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EXPERIMENTAL BIARRITZ AMETHYST SAS : revenue, balance sheet and financial ratios

EXPERIMENTAL BIARRITZ AMETHYST SAS is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category PME shows in 2024 a net income negative of -1.4 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 - EXPERIMENTAL BIARRITZ AMETHYST SAS (SIREN 912841657)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -1 352 550 € -2 893 386 € -1 515 070 €
EBITDA -89 165 € -714 064 € -1 059 369 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, EXPERIMENTAL BIARRITZ AMETHYST SAS records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-89 165 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-190 496 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 352 550 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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

80.828%

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

55.206%

Repayment capacity (2024) ?
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

-14.136

Solvency indicators evolution
EXPERIMENTAL BIARRITZ AMETHYST SAS

Sector positioning

Debt ratio
80.83 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of EXPERIMENTAL BIARRITZ AME... (80.83) 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
55.21% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average +21 pts over 3 years

In 2024, the financial autonomy of EXPERIMENTAL BIARRITZ AME... (55.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-14.14 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent

In 2024, the repayment capacity of EXPERIMENTAL BIARRITZ AME... (-14.14) 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 1488.83. 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

1488.833

Interest coverage (2024) ?
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

-1053.918

Liquidity indicators evolution
EXPERIMENTAL BIARRITZ AMETHYST SAS

Sector positioning

Liquidity ratio
1488.83 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good -19 pts over 3 years

In 2024, the liquidity ratio of EXPERIMENTAL BIARRITZ AME... (1488.83) 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
-1053.92x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of EXPERIMENTAL BIARRITZ AME... (-1053.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days.

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

28 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
EXPERIMENTAL BIARRITZ AMETHYST SAS

Positioning of EXPERIMENTAL BIARRITZ AMETHYST SAS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare EXPERIMENTAL BIARRITZ AMETHYST SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about EXPERIMENTAL BIARRITZ AMETHYST SAS

What is the revenue of EXPERIMENTAL BIARRITZ AMETHYST SAS ?

The revenue of EXPERIMENTAL BIARRITZ AMETHYST SAS is not publicly disclosed (confidential accounts filed with INPI).

Is EXPERIMENTAL BIARRITZ AMETHYST SAS profitable?

EXPERIMENTAL BIARRITZ AMETHYST SAS recorded a net loss in 2024.

Where is the headquarters of EXPERIMENTAL BIARRITZ AMETHYST SAS ?

The headquarters of EXPERIMENTAL BIARRITZ AMETHYST SAS is located in PARIS (75009), in the department Paris.

Where to find the tax return of EXPERIMENTAL BIARRITZ AMETHYST SAS ?

The tax return of EXPERIMENTAL BIARRITZ AMETHYST SAS 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 EXPERIMENTAL BIARRITZ AMETHYST SAS operate?

EXPERIMENTAL BIARRITZ AMETHYST SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.