SIREN : 517664306
AMROUNE is a French company founded 16 years ago, specialized in the sector Débits de boissons. Based in BERRE-L'ETANG (13130), this company of category PME shows in 2019 a revenue of 399 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 398 885 € | 363 021 € | 420 203 € |
| Net income | 42 751 € | 30 536 € | 28 695 € |
| EBITDA | 73 688 € | 54 568 € | 57 206 € |
| Net margin | 10.7% | 8.4% | 6.8% |
In 2019, AMROUNE achieves revenue of 399 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2018: +10%. After deducting consumption (116 k€), gross margin stands at 283 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 18.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
398 885 €
282 635 €
73 688 €
52 556 €
42 751 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.421%
21.944%
11.77%
0.494
27.2%
In 2019, the debt ratio of AMROUNE (33.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of AMROUNE (21.9%) 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 2019, the repayment capacity of AMROUNE (0.49) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.63. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
61.63
0.008
In 2019, the liquidity ratio of AMROUNE (61.63) 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 2019, the interest coverage of AMROUNE (0.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-113 days): operations structurally generate cash.
-125 382 €
2 j
88 j
3 j
-113 j
Based on 132 transactions of similar company sales in 2019, the value of AMROUNE is estimated at 450 542 € (range 288 023€ - 723 020€). With an EBITDA of 73 688€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.86x (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.
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This estimate is based on the analysis of 132 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 AMROUNE with other companies in the same sector:
The revenue of AMROUNE in 2019 is 399 k€.
Yes, AMROUNE generated a net profit of 43 k€ in 2019.
The headquarters of AMROUNE is located in BERRE-L'ETANG (13130), in the department Bouches-du-Rhone.
The tax return of AMROUNE 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).
AMROUNE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.