SIREN : 832488423
AMIRALOGISTIC is a French company founded 8 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LUNEL (34400), this company of category PME shows in 2023 a revenue of 982 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 982 464 € | 917 127 € | 708 791 € | 1 000 385 € | 349 253 € | 194 224 € |
| Net income | 89 315 € | 196 589 € | 115 630 € | 286 745 € | 41 578 € | 45 711 € |
| EBITDA | 193 101 € | 300 473 € | 193 254 € | 403 896 € | 58 457 € | 56 307 € |
| Net margin | 9.1% | 21.4% | 16.3% | 28.7% | 11.9% | 23.5% |
In 2023, AMIRALOGISTIC achieves revenue of 982 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +38.3%. Vs 2022: +7%. After deducting consumption (25 €), gross margin stands at 982 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 193 k€, representing 19.7% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -36%, reducing margin by 13.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
982 464 €
982 439 €
193 101 €
132 496 €
89 315 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.159%
52.289%
15.276%
0.843
57.7%
In 2023, the debt ratio of AMIRALOGISTIC (41.16) 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 2023, the financial autonomy of AMIRALOGISTIC (52.3%) 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 2023, the repayment capacity of AMIRALOGISTIC (0.84) 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 219.11. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
219.114
1.004
In 2023, the liquidity ratio of AMIRALOGISTIC (219.11) 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 2023, the interest coverage of AMIRALOGISTIC (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 56 days of revenue, i.e. 152 k€ to permanently finance. Over 2018-2023, WCR increased by +158%, requiring additional financing.
151 879 €
36 j
30 j
0 j
56 j
Based on 77 transactions of similar company sales
(all years),
the value of AMIRALOGISTIC is estimated at
161 837 €
(range 78 549€ - 413 165€).
With an EBITDA of 193 101€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 AMIRALOGISTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of AMIRALOGISTIC in 2023 is 982 k€.
Yes, AMIRALOGISTIC generated a net profit of 89 k€ in 2023.
The headquarters of AMIRALOGISTIC is located in LUNEL (34400), in the department Herault.
The tax return of AMIRALOGISTIC 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).
AMIRALOGISTIC operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.