SIREN : 444651103
AMNESIA PARIS is a French company founded 23 years ago, specialized in the sector Débits de boissons. Based in PARIS (75015), this company of category PME shows in 2018 a revenue of 1.2 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 201 700 € | 1 504 424 € | 2 140 137 € |
| Net income | -869 871 € | -834 281 € | -525 218 € |
| EBITDA | -725 822 € | -616 998 € | -304 990 € |
| Net margin | -72.4% | -55.5% | -24.5% |
In 2018, AMNESIA PARIS achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2018 (CAGR: -25.1%). Significant drop of -20% vs 2017. After deducting consumption (226 k€), gross margin stands at 976 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -726 k€, representing -60.4% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -18%, reducing margin by 19.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -870 k€ (-72.4% of revenue), which will impact equity.
1 201 700 €
975 643 €
-725 822 €
-846 711 €
-869 871 €
-56.9%
The debt ratio (= Financial debt / Equity x 100) stands at -43%. 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 -356%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-42.537%
-355.864%
-60.415%
-2.512
3.9%
In 2018, the debt ratio of AMNESIA PARIS (-42.54) 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 2018, the financial autonomy of AMNESIA PARIS (-355.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of AMNESIA PARIS (-2.51) 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 22.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.03
-3.284
In 2018, the liquidity ratio of AMNESIA PARIS (22.03) 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 2018, the interest coverage of AMNESIA PARIS (-3.3x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 697 days. Excellent situation: suppliers finance 686 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 216 days of revenue, i.e. 723 k€ to permanently finance. Over 2016-2018, WCR increased by +38%, requiring additional financing.
722 522 €
11 j
697 j
10 j
216 j
Based on 144 transactions of similar company sales in 2018, the value of AMNESIA PARIS is estimated at 1 056 894 € (range 727 807€ - 1 439 405€). The price/revenue ratio is 0.88x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 144 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 AMNESIA PARIS with other companies in the same sector:
The revenue of AMNESIA PARIS in 2018 is 1.2 M€.
AMNESIA PARIS recorded a net loss in 2018.
The headquarters of AMNESIA PARIS is located in PARIS (75015), in the department Paris.
The tax return of AMNESIA PARIS 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).
AMNESIA PARIS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.