SIREN : 499543551
AMAWANDA is a French company founded 18 years ago, specialized in the sector Activités des agences de voyage. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2017 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 128 044 € | N/C | 2 231 823 € |
| Net income | 115 711 € | -129 858 € | 1 298 € | 846 € | 8 050 € | 26 810 € | 1 745 € |
| EBITDA | N/C | N/C | N/C | N/C | 219 556 € | N/C | 145 338 € |
| Net margin | N/C | N/C | N/C | N/C | 0.3% | N/C | 0.1% |
In 2021, AMAWANDA generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 2 k€ -> 116 k€.
115 711 €
The debt ratio (= Financial debt / Equity x 100) stands at 290%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
289.847%
11.251%
9.9%
In 2021, the debt ratio of AMAWANDA (289.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of AMAWANDA (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.003
In 2021, the liquidity ratio of AMAWANDA (177.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of AMAWANDA is estimated at
162 959 €
(range 89 567€ - 806 805€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 AMAWANDA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of AMAWANDA in 2017 is 3.1 M€.
Yes, AMAWANDA generated a net profit of 116 k€ in 2021.
The headquarters of AMAWANDA is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of AMAWANDA 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).
AMAWANDA operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.