SIREN : 793477803
AMIRTHAM is a French company founded 12 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SAINT-BRICE-SOUS-FORET (95350), this company of category PME shows in 2020 a revenue of 99 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 99 269 € | 103 546 € | 179 122 € | 201 925 € | 108 255 € | 83 652 € |
| Net income | 262 € | 8 527 € | 3 437 € | 1 076 € | 1 360 € | 1 047 € |
| EBITDA | 10 329 € | 15 916 € | 9 608 € | 2 444 € | 2 061 € | 2 520 € |
| Net margin | 0.3% | 8.2% | 1.9% | 0.5% | 1.3% | 1.3% |
In 2020, AMIRTHAM achieves revenue of 99 k€. Revenue is growing positively over 6 years (CAGR: +3.5%). Slight decline of -4% vs 2019. After deducting consumption (37 k€), gross margin stands at 62 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 10 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -35%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 262 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
99 269 €
62 402 €
10 329 €
1 666 €
262 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 181%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
181.05%
38.477%
8.988%
3.863
69.0%
In 2020, the debt ratio of AMIRTHAM (181.05) 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.
In 2020, the financial autonomy of AMIRTHAM (38.5%) 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 2020, the repayment capacity of AMIRTHAM (3.86) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.94. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
96.939
0.058
In 2020, the liquidity ratio of AMIRTHAM (96.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of AMIRTHAM (0.1x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). WCR is negative (-25 days): operations structurally generate cash. Over 2015-2020, WCR increased by +40%, requiring additional financing.
-6 945 €
45 j
66 j
47 j
-25 j
Based on 59 transactions of similar company sales
in 2020,
the value of AMIRTHAM is estimated at
55 418 €
(range 22 559€ - 125 183€).
With an EBITDA of 10 329€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 1.14x
(premium 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 59 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 AMIRTHAM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of AMIRTHAM in 2020 is 99 k€.
Yes, AMIRTHAM generated a net profit of 262€ in 2020.
The headquarters of AMIRTHAM is located in SAINT-BRICE-SOUS-FORET (95350), in the department Val-d'Oise.
The tax return of AMIRTHAM 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).
AMIRTHAM operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.