SIREN : 891478141
AMIRAL INVEST is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-JAMES (50240), this company of category ETI shows in 2024 a revenue of 2.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 2 172 931 € | 2 060 667 € | 898 820 € | 81 712 € |
| Net income | 1 208 141 € | 869 019 € | 1 176 864 € | 1 088 075 € |
| EBITDA | 29 198 € | 2 927 € | -50 284 € | -21 272 € |
| Net margin | 55.6% | 42.2% | 130.9% | 1331.6% |
In 2024, AMIRAL INVEST achieves revenue of 2.2 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +198.5%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 55.6% of revenue. This profit can be retained or distributed to shareholders.
2 172 931 €
2 172 931 €
29 198 €
32 869 €
1 208 141 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.591%
71.068%
58.665%
7.223
In 2024, the debt ratio of AMIRAL INVEST (37.59) 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 2024, the financial autonomy of AMIRAL INVEST (71.1%) 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 2024, the repayment capacity of AMIRAL INVEST (7.22) 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 160.75. 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 1324.8x. Operating income very largely covers interest expenses: high safety margin.
160.754
1324.837
In 2024, the liquidity ratio of AMIRAL INVEST (160.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AMIRAL INVEST (1324.8x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-973%), freeing up cash.
-200 127 €
17 j
8 j
0 j
-33 j
Based on 103 transactions of similar company sales in 2024, the value of AMIRAL INVEST is estimated at 2 616 994 € (range 918 808€ - 6 804 801€). With an EBITDA of 29 198€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 AMIRAL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AMIRAL INVEST in 2024 is 2.2 M€.
Yes, AMIRAL INVEST generated a net profit of 1.2 M€ in 2024.
The headquarters of AMIRAL INVEST is located in SAINT-JAMES (50240), in the department Manche.
The tax return of AMIRAL INVEST 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).
AMIRAL INVEST 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.