SIREN : 340628858
FINANCIERE AMALTHEE is a French company founded 39 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 827 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 826 998 € | 803 092 € | 800 000 € | 500 000 € |
| Net income | 158 629 € | -458 916 € | 349 614 € | 1 630 325 € | 4 411 977 € |
| EBITDA | N/C | 50 785 € | 151 996 € | 317 058 € | -87 189 € |
| Net margin | N/C | -55.5% | 43.5% | 203.8% | 882.4% |
In 2023, FINANCIERE AMALTHEE generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 4.4 M€ -> 159 k€.
158 629 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.442%
91.075%
65.0%
In 2023, the debt ratio of FINANCIERE AMALTHEE (7.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FINANCIERE AMALTHEE (91.1%) 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.
In 2021, the repayment capacity of FINANCIERE AMALTHEE (13.53) 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 932.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
932.495
In 2023, the liquidity ratio of FINANCIERE AMALTHEE (932.50) 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.
In 2021, the interest coverage of FINANCIERE AMALTHEE (76.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 89 transactions of similar company sales
in 2023,
the value of FINANCIERE AMALTHEE is estimated at
1 068 311 €
(range 508 931€ - 2 463 128€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE AMALTHEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE AMALTHEE in 2021 is 827 k€.
Yes, FINANCIERE AMALTHEE generated a net profit of 159 k€ in 2023.
The headquarters of FINANCIERE AMALTHEE is located in PARIS (75008), in the department Paris.
The tax return of FINANCIERE AMALTHEE 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).
FINANCIERE AMALTHEE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.