SIREN : 910017615
AMAVIA COLLECTION is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 795 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 794 503 € | 61 912 € |
| Net income | -222 898 € | -422 441 € |
| EBITDA | -194 623 € | -587 201 € |
| Net margin | -28.1% | -682.3% |
In 2024, AMAVIA COLLECTION achieves revenue of 795 k€. Vs 2023, growth of +1183% (62 k€ -> 795 k€). After deducting consumption (0 €), gross margin stands at 795 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -195 k€, representing -24.5% of revenue. Positive scissor effect: EBITDA margin improves by +923.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -223 k€ (-28.1% of revenue), which will impact equity.
794 503 €
794 503 €
-194 623 €
-192 567 €
-222 898 €
-24.5%
The debt ratio (= Financial debt / Equity x 100) stands at -103%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -72%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-102.789%
-71.598%
-28.336%
-4.063
In 2024, the debt ratio of AMAVIA COLLECTION (-102.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AMAVIA COLLECTION (-71.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AMAVIA COLLECTION (-4.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.037
-15.819
In 2024, the liquidity ratio of AMAVIA COLLECTION (102.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AMAVIA COLLECTION (-15.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 496 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 742 days. Excellent situation: suppliers finance 246 days of the operating cycle (retail model). Overall, WCR represents 315 days of revenue, i.e. 695 k€ to permanently finance.
695 222 €
496 j
742 j
0 j
315 j
Based on 173 transactions of similar company sales (all years), the value of AMAVIA COLLECTION is estimated at 305 405 € (range 127 881€ - 689 844€). The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AMAVIA COLLECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of AMAVIA COLLECTION in 2024 is 795 k€.
AMAVIA COLLECTION recorded a net loss in 2024.
The headquarters of AMAVIA COLLECTION is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of AMAVIA COLLECTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AMAVIA COLLECTION operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.