DESTINATION AMNEVILLE MOSELLE : revenue, balance sheet and financial ratios

DESTINATION AMNEVILLE MOSELLE is a French company founded 8 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in AMNEVILLE (57360), this company of category PME shows in 2023 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DESTINATION AMNEVILLE MOSELLE (SIREN 832929020)
Indicator 2023 2020 2019 2018
Revenue 2 777 253 € 981 881 € 269 385 € 270 475 €
Net income -172 849 € -93 165 € 21 509 € 17 157 €
EBITDA -1 365 608 € -155 206 € -290 038 € -125 428 €
Net margin -6.2% -9.5% 8.0% 6.3%

Revenue and income statement

In 2023, DESTINATION AMNEVILLE MOSELLE achieves revenue of 2.8 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +59.3%. Vs 2020, growth of +183% (982 k€ -> 2.8 M€). After deducting consumption (701 k€), gross margin stands at 2.1 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 -1.4 M€, representing -49.2% of revenue. Warning negative scissor effect: despite revenue change (+183%), EBITDA varies by -780%, reducing margin by 33.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -173 k€ (-6.2% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 777 253 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 075 848 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 365 608 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-207 627 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-172 849 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-38.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.172%

Financial autonomy (2023) ?
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

66.407%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-36.103%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.257

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.5%

Solvency indicators evolution
DESTINATION AMNEVILLE MOSELLE

Sector positioning

Debt ratio
24.17 2023
2019
2020
2023
Q1: 0.0
Med: 1.91
Q3: 46.53
Average -13 pts over 3 years

In 2023, the debt ratio of DESTINATION AMNEVILLE MOS... (24.17) 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
66.41% 2023
2019
2020
2023
Q1: 4.56%
Med: 28.45%
Q3: 56.18%
Excellent +39 pts over 3 years

In 2023, the financial autonomy of DESTINATION AMNEVILLE MOS... (66.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-5.26 years 2023
2019
2020
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.69 years
Excellent

In 2023, the repayment capacity of DESTINATION AMNEVILLE MOS... (-5.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 380.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

380.846

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-7.788

Liquidity indicators evolution
DESTINATION AMNEVILLE MOSELLE

Sector positioning

Liquidity ratio
380.85 2023
2019
2020
2023
Q1: 115.14
Med: 187.05
Q3: 356.98
Excellent +45 pts over 3 years

In 2023, the liquidity ratio of DESTINATION AMNEVILLE MOS... (380.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-7.79x 2023
2019
2020
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.33x
Average

In 2023, the interest coverage of DESTINATION AMNEVILLE MOS... (-7.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 404 days. Excellent situation: suppliers finance 277 days of the operating cycle (retail model). Inventory turnover is 1514 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3467 days of revenue, i.e. 26.7 M€ to permanently finance. Over 2018-2023, WCR increased by +4749%, requiring additional financing.

Operating WCR (2023) ?
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

26 746 668 €

Customer credit (2023) ?
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

127 j

Supplier credit (2023) ?
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

404 j

Inventory turnover (2023) ?
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

1514 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

3467 j

WCR and payment terms evolution
DESTINATION AMNEVILLE MOSELLE

Positioning of DESTINATION AMNEVILLE MOSELLE in its sector

Comparison with sector Autres services de réservation et activités connexes

Valuation estimate

Based on 163 transactions of similar company sales (all years), the value of DESTINATION AMNEVILLE MOSELLE is estimated at 1 058 166 € (range 553 767€ - 1 556 439€). The price/revenue ratio is 0.38x (conservative valuation). 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 value 2023
163 transactions
553k€ 1058k€ 1556k€
1 058 166 € Range: 553 767€ - 1 556 439€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
2 777 253 € × 0.38x = 1 058 167 €
Range: 553 768€ - 1 556 440€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 163 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 (Autres services de réservation et activités connexes)

Compare DESTINATION AMNEVILLE MOSELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about DESTINATION AMNEVILLE MOSELLE

What is the revenue of DESTINATION AMNEVILLE MOSELLE ?

The revenue of DESTINATION AMNEVILLE MOSELLE in 2023 is 2.8 M€.

Is DESTINATION AMNEVILLE MOSELLE profitable?

DESTINATION AMNEVILLE MOSELLE recorded a net loss in 2023.

Where is the headquarters of DESTINATION AMNEVILLE MOSELLE ?

The headquarters of DESTINATION AMNEVILLE MOSELLE is located in AMNEVILLE (57360), in the department Moselle.

Where to find the tax return of DESTINATION AMNEVILLE MOSELLE ?

The tax return of DESTINATION AMNEVILLE MOSELLE 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 DESTINATION AMNEVILLE MOSELLE operate?

DESTINATION AMNEVILLE MOSELLE operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.