SIREN : 813805116
AMOUR BLANC is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BLOIS (41000), this company of category PME shows in 2024 a revenue of 3.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 075 043 € | 2 863 947 € | 1 453 235 € | 807 144 € | 774 859 € | N/C | N/C |
| Net income | 59 541 € | 153 268 € | -344 473 € | -16 646 € | 125 664 € | 154 948 € | 141 019 € |
| EBITDA | 222 632 € | 259 508 € | -251 499 € | 217 803 € | 205 460 € | N/C | N/C |
| Net margin | 1.9% | 5.4% | -23.7% | -2.1% | 16.2% | N/C | N/C |
In 2024, AMOUR BLANC achieves revenue of 3.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.1%. Vs 2023: +7%. After deducting consumption (774 k€), gross margin stands at 2.3 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 223 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
3 075 043 €
2 300 887 €
222 632 €
65 969 €
59 541 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 426%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
425.555%
10.448%
6.911%
5.15
74.9%
In 2024, the debt ratio of AMOUR BLANC (425.56) 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 AMOUR BLANC (10.4%) 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 AMOUR BLANC (5.15) 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 99.46. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
99.464
5.528
In 2024, the liquidity ratio of AMOUR BLANC (99.46) 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 AMOUR BLANC (5.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 229 k€ to permanently finance.
228 968 €
2 j
111 j
14 j
27 j
Based on 99 transactions of similar company sales
in 2024,
the value of AMOUR BLANC is estimated at
1 081 449 €
(range 398 929€ - 2 171 498€).
With an EBITDA of 222 632€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 AMOUR BLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AMOUR BLANC in 2024 is 3.1 M€.
Yes, AMOUR BLANC generated a net profit of 60 k€ in 2024.
The headquarters of AMOUR BLANC is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of AMOUR BLANC 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).
AMOUR BLANC operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.