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AMAZON CREEK MANAGEMENT : revenue, balance sheet and financial ratios

AMAZON CREEK MANAGEMENT is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2019 a net income positive of 36 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

Financial history - AMAZON CREEK MANAGEMENT (SIREN 833840879)
Indicator 2019
Revenue N/C
Net income 36 162 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, AMAZON CREEK MANAGEMENT generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 162 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 186%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

186.429%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.742%

Solvency indicators evolution
AMAZON CREEK MANAGEMENT

Sector positioning

Debt ratio
186.43 2019
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Average

In 2019, the debt ratio of AMAZON CREEK MANAGEMENT (186.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.74% 2019
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Average

In 2019, the financial autonomy of AMAZON CREEK MANAGEMENT (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

208.807

Liquidity indicators evolution
AMAZON CREEK MANAGEMENT

Sector positioning

Liquidity ratio
208.81 2019
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Good

In 2019, the liquidity ratio of AMAZON CREEK MANAGEMENT (208.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of AMAZON CREEK MANAGEMENT in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 140 transactions of similar company sales in 2019, the value of AMAZON CREEK MANAGEMENT is estimated at 243 452 € (range 98 338€ - 529 175€). 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.

Estimated enterprise value 2019
140 transactions
98k€ 243k€ 529k€
243 452 € Range: 98 338€ - 529 175€
NAF 5 année 2019

Valuation method used

Net Income Multiple
36 162 € × 6.7x = 243 452 €
Range: 98 339€ - 529 175€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 140 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare AMAZON CREEK MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about AMAZON CREEK MANAGEMENT

What is the revenue of AMAZON CREEK MANAGEMENT ?

The revenue of AMAZON CREEK MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is AMAZON CREEK MANAGEMENT profitable?

Yes, AMAZON CREEK MANAGEMENT generated a net profit of 36 k€ in 2019.

Where is the headquarters of AMAZON CREEK MANAGEMENT ?

The headquarters of AMAZON CREEK MANAGEMENT is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.

Where to find the tax return of AMAZON CREEK MANAGEMENT ?

The tax return of AMAZON CREEK MANAGEMENT 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).

In which sector does AMAZON CREEK MANAGEMENT operate?

AMAZON CREEK MANAGEMENT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.