SIREN : 439496670
AMIKUZE INVESTISSEMENTS is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PALAIS (64120), this company of category PME shows in 2025 a revenue of 518 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 518 076 € | 435 120 € | 402 807 € | 434 796 € | 363 397 € | 366 234 € | 370 008 € | 359 660 € | 376 100 € | N/C |
| Net income | 138 663 € | 468 521 € | 601 504 € | 703 837 € | 490 519 € | 46 651 € | 497 650 € | 308 588 € | 379 005 € | 351 074 € |
| EBITDA | -12 019 € | 73 922 € | -23 209 € | 73 842 € | 15 668 € | 46 061 € | 50 844 € | 54 035 € | 74 891 € | N/C |
| Net margin | 26.8% | 107.7% | 149.3% | 161.9% | 135.0% | 12.7% | 134.5% | 85.8% | 100.8% | N/C |
In 2025, AMIKUZE INVESTISSEMENTS achieves revenue of 518 k€. Revenue is growing positively over 10 years (CAGR: +4.1%). Vs 2024, growth of +19% (435 k€ -> 518 k€). After deducting consumption (0 €), gross margin stands at 518 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 -12 k€, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -116%, reducing margin by 19.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 26.8% of revenue. This profit can be retained or distributed to shareholders.
518 076 €
518 076 €
-12 019 €
-343 894 €
138 663 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 93%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.392%
92.995%
90.824%
0.847
71.8%
In 2025, the debt ratio of AMIKUZE INVESTISSEMENTS (5.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AMIKUZE INVESTISSEMENTS (93.0%) 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 2025, the repayment capacity of AMIKUZE INVESTISSEMENTS (0.85) 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 3823.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3823.09
-1.331
In 2025, the liquidity ratio of AMIKUZE INVESTISSEMENTS (3823.09) 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.
In 2025, the interest coverage of AMIKUZE INVESTISSEMENTS (-1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 220 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 180 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1665 days of revenue, i.e. 2.4 M€ to permanently finance.
2 395 760 €
220 j
40 j
0 j
1665 j
Based on 54 transactions of similar company sales
in 2025,
the value of AMIKUZE INVESTISSEMENTS is estimated at
349 430 €
(range 127 766€ - 537 345€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 AMIKUZE INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AMIKUZE INVESTISSEMENTS in 2025 is 518 k€.
Yes, AMIKUZE INVESTISSEMENTS generated a net profit of 139 k€ in 2025.
The headquarters of AMIKUZE INVESTISSEMENTS is located in SAINT-PALAIS (64120), in the department Pyrenees-Atlantiques.
The tax return of AMIKUZE INVESTISSEMENTS 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).
AMIKUZE INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.