SIREN : 901623702
AMINA CONCEPT is a French company founded 4 years ago, specialized in the sector Édition de livres. Based in CARROS (06510), this company of category PME shows in 2024 a revenue of 68 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 68 381 € | 20 609 € | 68 104 € |
| Net income | 27 969 € | 7 295 € | -160 € |
| EBITDA | 30 681 € | 7 513 € | -77 € |
| Net margin | 40.9% | 35.4% | -0.2% |
In 2024, AMINA CONCEPT achieves revenue of 68 k€. Revenue is growing positively over 3 years (CAGR: +0.2%). Vs 2023, growth of +232% (21 k€ -> 68 k€). After deducting consumption (25 k€), gross margin stands at 43 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 44.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 40.9% of revenue. This profit can be retained or distributed to shareholders.
68 381 €
42 910 €
30 681 €
30 438 €
27 969 €
44.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 40.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
40.903%
0.0
In 2024, the debt ratio of AMINA CONCEPT (0.00) 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 2024, the financial autonomy of AMINA CONCEPT (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AMINA CONCEPT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 522.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
522.335
0.0
In 2024, the liquidity ratio of AMINA CONCEPT (522.34) 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 2024, the interest coverage of AMINA CONCEPT (0.0x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 170 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 146 days of revenue, i.e. 28 k€ to permanently finance. Over 2022-2024, WCR increased by +397%, requiring additional financing.
27 744 €
10 j
5 j
170 j
146 j
Based on 104 transactions of similar company sales (all years), the value of AMINA CONCEPT is estimated at 47 344 € (range 17 522€ - 128 451€). With an EBITDA of 30 681€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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 AMINA CONCEPT with other companies in the same sector:
The revenue of AMINA CONCEPT in 2024 is 68 k€.
Yes, AMINA CONCEPT generated a net profit of 28 k€ in 2024.
The headquarters of AMINA CONCEPT is located in CARROS (06510), in the department Alpes-Maritimes.
The tax return of AMINA CONCEPT 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).
AMINA CONCEPT operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.