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AMETHYSTE FIRST : revenue, balance sheet and financial ratios

AMETHYSTE FIRST is a French company founded 3 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2023 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AMETHYSTE FIRST (SIREN 919300285)
Indicator 2023
Revenue N/C
Net income 1 539 €
EBITDA -2 261 €
Net margin N/C

Revenue and income statement

In 2023, AMETHYSTE FIRST generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 261 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 261 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 539 €

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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 23101%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 384.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23100.86%

Financial autonomy (2023) ?
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

0.431%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

383.964

Solvency indicators evolution
AMETHYSTE FIRST

Sector positioning

Debt ratio
23100.86 2023
2023
Q1: 0.0
Med: 10.02
Q3: 74.88
Watch

In 2023, the debt ratio of AMETHYSTE FIRST (23100.86) 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.

Financial autonomy
0.43% 2023
2023
Q1: 3.23%
Med: 14.5%
Q3: 45.62%
Average

In 2023, the financial autonomy of AMETHYSTE FIRST (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
383.96 years 2023
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 3.45 years
Watch

In 2023, the repayment capacity of AMETHYSTE FIRST (383.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218290.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

218290.809

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1013.755

Liquidity indicators evolution
AMETHYSTE FIRST

Sector positioning

Liquidity ratio
218290.81 2023
2023
Q1: 99.92
Med: 115.99
Q3: 424.84
Excellent

In 2023, the liquidity ratio of AMETHYSTE FIRST (218290.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-1013.75x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 6.2x
Watch

In 2023, the interest coverage of AMETHYSTE FIRST (-1013.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of AMETHYSTE FIRST in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 6 038€ to 12 413€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
6k€ 8k€ 12k€
8 231 € Range: 6 038€ - 12 413€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Administration d'immeubles et autres biens immobiliers)

Compare AMETHYSTE FIRST with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about AMETHYSTE FIRST

What is the revenue of AMETHYSTE FIRST ?

The revenue of AMETHYSTE FIRST is not publicly disclosed (confidential accounts filed with INPI).

Is AMETHYSTE FIRST profitable?

Yes, AMETHYSTE FIRST generated a net profit of 2 k€ in 2023.

Where is the headquarters of AMETHYSTE FIRST ?

The headquarters of AMETHYSTE FIRST is located in PARIS (75016), in the department Paris.

Where to find the tax return of AMETHYSTE FIRST ?

The tax return of AMETHYSTE FIRST 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 AMETHYSTE FIRST operate?

AMETHYSTE FIRST operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.