SIREN : 500751268
EURL AMDORIC is a French company founded 18 years ago, specialized in the sector Pêche en mer. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2022 a revenue of 380 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, EURL AMDORIC posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 379 759 € | 450 031 € | 492 380 € | 466 200 € | 525 594 € | 464 412 € |
| Net income | 57 214 € | 48 079 € | 97 886 € | 65 350 € | 128 684 € | 46 178 € |
| EBITDA | 72 476 € | 53 734 € | 106 688 € | -57 092 € | 124 507 € | 76 254 € |
| Net margin | 15.1% | 10.7% | 19.9% | 14.0% | 24.5% | 9.9% |
In 2022, EURL AMDORIC achieves revenue of 380 k€. Revenue is declining over the period 2018-2022 (CAGR: -7.8%). Significant drop of -16% vs 2021. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 19.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (7.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
379 759 €
379 759 €
72 476 €
55 900 €
57 214 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 197%. This ratio is less favorable than the sector median (46.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 30%. This ratio is less favorable than the sector median (53.0%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.5 years). Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (10.4%).
197.35%
29.57%
14.15%
1.53
10.9%
In 2022, the debt ratio of EURL AMDORIC (197.3%) 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.
In 2022, the financial autonomy of EURL AMDORIC (29.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of EURL AMDORIC (1.53) 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 4.99. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0). The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. This ratio is slightly less favorable than the sector median (1.2x).
4.99
1.01
In 2022, the liquidity ratio of EURL AMDORIC (4.99) 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.
In 2022, the interest coverage of EURL AMDORIC (1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-10 days): operations structurally generate cash.
-10 523 €
0 j
16 j
0 j
-10 j
Compare EURL AMDORIC with other companies in the same sector:
Largest companies by revenue in the sector Pêche en mer:
Largest companies by revenue in the department Vendee:
The revenue of EURL AMDORIC in 2022 is 380 k€.
Yes, EURL AMDORIC generated a net profit of 57 k€ in 2022.
The headquarters of EURL AMDORIC is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of EURL AMDORIC 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).
EURL AMDORIC operates in the sector Pêche en mer (NAF code 03.11Z). See the 'Sector positioning' section above to compare the company with its competitors.