SIREN : 814089421
AMV BAGATELLE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in LE MANS (72000), this company of category PME shows in 2022 a revenue of 1.5 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 505 433 € | 1 035 931 € | 1 069 236 € | 1 258 724 € | 1 278 698 € | 801 182 € |
| Net income | 37 328 € | 43 288 € | 91 625 € | 80 207 € | 83 114 € | 177 € | 25 492 € | -44 282 € |
| EBITDA | N/C | N/C | 79 408 € | 95 566 € | 118 771 € | 15 885 € | 18 878 € | -48 155 € |
| Net margin | N/C | N/C | 6.1% | 7.7% | 7.8% | 0.0% | 2.0% | -5.5% |
In 2024, AMV BAGATELLE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
37 328 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. 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.
76.059%
30.821%
47.3%
In 2024, the debt ratio of AMV BAGATELLE (76.06) 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 AMV BAGATELLE (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.
In 2022, the repayment capacity of AMV BAGATELLE (5.75) 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 184.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.49
In 2024, the liquidity ratio of AMV BAGATELLE (184.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of AMV BAGATELLE (10.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of AMV BAGATELLE is estimated at 259 582 € (range 129 547€ - 587 796€). 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 698 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 AMV BAGATELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AMV BAGATELLE in 2022 is 1.5 M€.
Yes, AMV BAGATELLE generated a net profit of 37 k€ in 2024.
The headquarters of AMV BAGATELLE is located in LE MANS (72000), in the department Sarthe.
The tax return of AMV BAGATELLE 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).
AMV BAGATELLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.