ETABLISSEMENTS AMENDJIAN : revenue, balance sheet and financial ratios

ETABLISSEMENTS AMENDJIAN is a French company founded 43 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CHAMBERY (73000), this company of category PME shows in 2023 a revenue of 774 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 AMENDJIAN (SIREN 324904226)
Indicator 2024 2023 2016
Revenue N/C 773 633 € 474 912 €
Net income 47 049 € 112 722 € 1 260 €
EBITDA N/C 166 159 € 39 469 €
Net margin N/C 14.6% 0.3%

Revenue and income statement

In 2024, ETABLISSEMENTS AMENDJIAN generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1 k€ -> 47 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

47 049 €

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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 8%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

7.558%

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

73.165%

Asset age ratio (2024) ?
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

16.0%

Solvency indicators evolution
ETABLISSEMENTS AMENDJIAN

Sector positioning

Debt ratio
7.56 2024
2016
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Good -28 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS AMENDJIAN (7.56) 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
73.17% 2024
2016
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Excellent +26 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS AMENDJIAN (73.2%) 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
1.08 years 2023
2016
2023
Q1: 0.0 years
Med: 0.22 years
Q3: 2.76 years
Average -17 pts over 2 years

In 2023, the repayment capacity of ETABLISSEMENTS AMENDJIAN (1.08) 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 327.61. 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

327.607

Liquidity indicators evolution
ETABLISSEMENTS AMENDJIAN

Sector positioning

Liquidity ratio
327.61 2024
2016
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Good +6 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS AMENDJIAN (327.61) 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.

Interest coverage
0.38x 2023
2016
2023
Q1: 0.0x
Med: 0.01x
Q3: 3.76x
Good -22 pts over 2 years

In 2023, the interest coverage of ETABLISSEMENTS AMENDJIAN (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
ETABLISSEMENTS AMENDJIAN

Positioning of ETABLISSEMENTS AMENDJIAN in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 68 transactions of similar company sales in 2024, the value of ETABLISSEMENTS AMENDJIAN is estimated at 153 833 € (range 77 366€ - 282 061€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
68 tx
77k€ 153k€ 282k€
153 833 € Range: 77 366€ - 282 061€
NAF 5 année 2024

Valuation method used

Net Income Multiple
47 049 € × 3.3x = 153 833 €
Range: 77 366€ - 282 062€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare ETABLISSEMENTS AMENDJIAN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about ETABLISSEMENTS AMENDJIAN

What is the revenue of ETABLISSEMENTS AMENDJIAN ?

The revenue of ETABLISSEMENTS AMENDJIAN in 2023 is 774 k€.

Is ETABLISSEMENTS AMENDJIAN profitable?

Yes, ETABLISSEMENTS AMENDJIAN generated a net profit of 47 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS AMENDJIAN ?

The headquarters of ETABLISSEMENTS AMENDJIAN is located in CHAMBERY (73000), in the department Savoie.

Where to find the tax return of ETABLISSEMENTS AMENDJIAN ?

The tax return of ETABLISSEMENTS AMENDJIAN 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 AMENDJIAN operate?

ETABLISSEMENTS AMENDJIAN operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.