SIREN : 830255592
AMAZONITE is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MAUBEC (84660), this company of category PME shows in 2025 a revenue of 85 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84 980 € | 69 721 € | 91 412 € | 102 720 € | 91 243 € | 68 600 € | 69 600 € | N/C | N/C |
| Net income | 33 539 € | 29 426 € | 40 527 € | 39 421 € | 64 703 € | 7 018 € | 3 608 € | 60 900 € | -293 € |
| EBITDA | 6 006 € | 4 651 € | 6 740 € | 7 577 € | 6 045 € | 17 036 € | 14 656 € | N/C | N/C |
| Net margin | 39.5% | 42.2% | 44.3% | 38.4% | 70.9% | 10.2% | 5.2% | N/C | N/C |
In 2025, AMAZONITE achieves revenue of 85 k€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2024, growth of +22% (70 k€ -> 85 k€). After deducting consumption (0 €), gross margin stands at 85 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 6 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 39.5% of revenue. This profit can be retained or distributed to shareholders.
84 980 €
84 980 €
6 006 €
5 183 €
33 539 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.007%
79.821%
33.44%
2.918
53.1%
In 2025, the debt ratio of AMAZONITE (17.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AMAZONITE (79.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of AMAZONITE (2.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 65.4x. Operating income very largely covers interest expenses: high safety margin.
108.486
65.368
In 2025, the liquidity ratio of AMAZONITE (108.49) 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 2025, the interest coverage of AMAZONITE (65.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). WCR is negative (-60 days): operations structurally generate cash.
-14 185 €
65 j
154 j
0 j
-60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 32 335€ to 127 487€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 AMAZONITE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AMAZONITE in 2025 is 85 k€.
Yes, AMAZONITE generated a net profit of 34 k€ in 2025.
The headquarters of AMAZONITE is located in MAUBEC (84660), in the department Vaucluse.
The tax return of AMAZONITE 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).
AMAZONITE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.