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ETABLISSEMENTS AMANN : revenue, balance sheet and financial ratios

ETABLISSEMENTS AMANN is a French company founded 69 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in GEISPOLSHEIM (67118), this company of category PME shows in 2017 a net income positive of 111 k€. 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 - ETABLISSEMENTS AMANN (SIREN 578506149)
Indicator 2017 2016
Revenue N/C N/C
Net income 111 027 € 275 344 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, ETABLISSEMENTS AMANN generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 275 k€ -> 111 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

111 027 €

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Chart evolution

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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 1%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.425%

Financial autonomy (2017) ?
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

86.88%

Asset age ratio (2017) ?
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

39.3%

Solvency indicators evolution
ETABLISSEMENTS AMANN

Sector positioning

Debt ratio
1.43 2017
2016
2017
Q1: 0.0
Med: 9.88
Q3: 73.07
Good

In 2017, the debt ratio of ETABLISSEMENTS AMANN (1.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.88% 2017
2016
2017
Q1: 16.04%
Med: 58.5%
Q3: 89.71%
Good

In 2017, the financial autonomy of ETABLISSEMENTS AMANN (86.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 817.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

816.998

Liquidity indicators evolution
ETABLISSEMENTS AMANN

Sector positioning

Liquidity ratio
817.0 2017
2016
2017
Q1: 95.59
Med: 405.53
Q3: 2262.05
Good

In 2017, the liquidity ratio of ETABLISSEMENTS AMANN (817.00) 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.

Positioning of ETABLISSEMENTS AMANN in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of ETABLISSEMENTS AMANN is estimated at 1 150 994 € (range 713 449€ - 1 790 159€). 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 2017
170 transactions
713k€ 1150k€ 1790k€
1 150 994 € Range: 713 449€ - 1 790 159€
NAF 5 all-time

Valuation method used

Net Income Multiple
111 027 € × 10.4x = 1 150 995 €
Range: 713 449€ - 1 790 159€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 170 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 (Fonds de placement et entités financières similaires)

Compare ETABLISSEMENTS AMANN with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about ETABLISSEMENTS AMANN

What is the revenue of ETABLISSEMENTS AMANN ?

The revenue of ETABLISSEMENTS AMANN is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS AMANN profitable?

Yes, ETABLISSEMENTS AMANN generated a net profit of 111 k€ in 2017.

Where is the headquarters of ETABLISSEMENTS AMANN ?

The headquarters of ETABLISSEMENTS AMANN is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.

Where to find the tax return of ETABLISSEMENTS AMANN ?

The tax return of ETABLISSEMENTS AMANN 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 ETABLISSEMENTS AMANN operate?

ETABLISSEMENTS AMANN operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.