SIREN : 381364140
AMETHYSTE is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in CARPIQUET (14650), this company of category PME shows in 2021 a revenue of 321 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 321 389 € | 289 975 € | 272 875 € | 251 414 € | 222 048 € | 211 626 € |
| Net income | 272 979 € | 29 153 € | 523 821 € | 129 902 € | 30 116 € | 14 237 € |
| EBITDA | 46 718 € | 42 733 € | 39 757 € | 38 612 € | 30 495 € | 28 765 € |
| Net margin | 84.9% | 10.1% | 192.0% | 51.7% | 13.6% | 6.7% |
In 2021, AMETHYSTE achieves revenue of 321 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2020, growth of +11% (290 k€ -> 321 k€). After deducting consumption (0 €), gross margin stands at 321 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 47 k€, representing 14.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 273 k€, i.e. 84.9% of revenue. This profit can be retained or distributed to shareholders.
321 389 €
321 389 €
46 718 €
41 235 €
272 979 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 82.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.147%
90.674%
82.297%
0.009
12.1%
In 2021, the debt ratio of AMETHYSTE (0.15) 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 2021, the financial autonomy of AMETHYSTE (90.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of AMETHYSTE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 518.47. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
518.473
0.054
In 2021, the liquidity ratio of AMETHYSTE (518.47) 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.
In 2021, the interest coverage of AMETHYSTE (0.1x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 469 days of revenue, i.e. 419 k€ to permanently finance.
419 127 €
95 j
78 j
0 j
469 j
Based on 98 transactions of similar company sales
in 2021,
the value of AMETHYSTE is estimated at
428 979 €
(range 175 120€ - 1 022 487€).
With an EBITDA of 46 718€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 AMETHYSTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AMETHYSTE in 2021 is 321 k€.
Yes, AMETHYSTE generated a net profit of 273 k€ in 2021.
The headquarters of AMETHYSTE is located in CARPIQUET (14650), in the department Calvados.
The tax return of AMETHYSTE 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).
AMETHYSTE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.