Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-10-06 (22 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ROMILLY-SUR-SEINE (10100), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL AMANCIO : revenue, balance sheet and financial ratios
EURL AMANCIO is a French company
founded 22 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ROMILLY-SUR-SEINE (10100),
this company of category PME
shows in 2024 a net income positive of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL AMANCIO (SIREN 450509898)
Indicator
2024
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
40 445 €
-11 483 €
-96 216 €
210 €
50 119 €
72 676 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, EURL AMANCIO generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 73 k€ -> 40 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
40 445 €
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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
116.913%
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
30.02%
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
2018
2019
2020
2021
2022
2024
Debt ratio
12.1
16.07
108.678
526.242
655.414
116.913
Financial autonomy
50.48
53.907
33.761
9.024
7.109
30.02
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
116.912024
2021
2022
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Watch
In 2024, the debt ratio of EURL AMANCIO (116.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
30.02%2024
2021
2022
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average+12 pts over 3 years
In 2024, the financial autonomy of EURL AMANCIO (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 239.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
239.71
Liquidity indicators evolution EURL AMANCIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2024
Liquidity ratio
205.91
249.098
315.418
211.344
199.882
239.71
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
239.712024
2021
2022
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good
In 2024, the liquidity ratio of EURL AMANCIO (239.71) 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 EURL AMANCIO in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of EURL AMANCIO is estimated at
137 381 €
(range 54 333€ - 313 251€).
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 value2024
51 tx
54k€137k€313k€
137 381 €Range: 54 333€ - 313 251€
NAF 5 année 2024
Valuation method used
Net Income Multiple
40 445 €
×
3.4x
=137 381 €
Range: 54 333€ - 313 252€
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 51 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 (Travaux de menuiserie bois et PVC)
Compare EURL AMANCIO with other companies in the same sector:
The revenue of EURL AMANCIO is not publicly disclosed (confidential accounts filed with INPI).
Is EURL AMANCIO profitable?
Yes, EURL AMANCIO generated a net profit of 40 k€ in 2024.
Where is the headquarters of EURL AMANCIO ?
The headquarters of EURL AMANCIO is located in ROMILLY-SUR-SEINE (10100), in the department Aube.
Where to find the tax return of EURL AMANCIO ?
The tax return of EURL AMANCIO 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 EURL AMANCIO operate?
EURL AMANCIO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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