Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-08-01 (12 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: PARIS (75009), Paris
AMUNDSEN FRANCE : revenue, balance sheet and financial ratios
AMUNDSEN FRANCE is a French company
founded 12 years ago,
specialized in the sector Restauration de type rapide.
Based in PARIS (75009),
this company of category PME
shows in 2021 a revenue of 766 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMUNDSEN FRANCE (SIREN 794551341)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
765 768 €
790 811 €
870 531 €
596 945 €
451 989 €
333 643 €
Net income
149 994 €
148 147 €
66 328 €
119 444 €
147 416 €
69 509 €
34 636 €
31 548 €
EBITDA
N/C
N/C
175 845 €
184 432 €
320 602 €
193 879 €
121 272 €
84 930 €
Net margin
N/C
N/C
8.7%
15.1%
16.9%
11.6%
7.7%
9.5%
Revenue and income statement
In 2024, AMUNDSEN FRANCE generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 150 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
149 994 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
113.527%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
30.769%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
704.627
438.501
204.628
123.829
162.538
149.414
102.123
113.527
Financial autonomy
10.05
14.511
26.757
37.733
30.427
30.615
33.692
30.769
Repayment capacity
7.086
4.642
2.505
1.741
5.072
3.653
None
None
Cash flow / Revenue
15.749%
18.281%
21.483%
24.86%
12.313%
15.68%
None%
None%
Sector positioning
Debt ratio
113.532024
2021
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
In 2024, the debt ratio of AMUNDSEN FRANCE (113.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.77%2024
2021
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good+12 pts over 3 years
In 2024, the financial autonomy of AMUNDSEN FRANCE (30.8%) 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.
Repayment capacity
3.65 years2021
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 1.7 years
Average
In 2021, the repayment capacity of AMUNDSEN FRANCE (3.65) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 106.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
106.788
Liquidity indicators evolution AMUNDSEN FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
122.671
83.101
107.421
190.604
232.148
148.134
123.827
106.788
Interest coverage
8.455
9.229
5.338
3.172
3.896
3.203
None
None
Sector positioning
Liquidity ratio
106.792024
2021
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average
In 2024, the liquidity ratio of AMUNDSEN FRANCE (106.79) 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.
Interest coverage
3.2x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Excellent
In 2021, the interest coverage of AMUNDSEN FRANCE (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AMUNDSEN FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
-21 373 €
-11 824 €
-328 €
4 231 €
7 125 €
105 439 €
0 €
0 €
Inventory turnover (days)
8
9
8
8
10
13
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
158
144
113
76
69
97
0
0
Positioning of AMUNDSEN FRANCE in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of AMUNDSEN FRANCE is estimated at
1 043 073 €
(range 520 558€ - 2 361 924€).
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.
Estimated enterprise value2024
698 transactions
520k€1043k€2361k€
1 043 073 €Range: 520 558€ - 2 361 924€
NAF 5 année 2024
Valuation method used
Net Income Multiple
149 994 €
×
7.0x
=1 043 074 €
Range: 520 559€ - 2 361 924€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare AMUNDSEN FRANCE with other companies in the same sector:
Yes, AMUNDSEN FRANCE generated a net profit of 150 k€ in 2024.
Where is the headquarters of AMUNDSEN FRANCE ?
The headquarters of AMUNDSEN FRANCE is located in PARIS (75009), in the department Paris.
Where to find the tax return of AMUNDSEN FRANCE ?
The tax return of AMUNDSEN FRANCE 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).
In which sector does AMUNDSEN FRANCE operate?
AMUNDSEN FRANCE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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