SIREN : 542023551
FINANCIERE AMSTELA is a French company founded 72 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 4 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 358 € | 24 067 € | 878 678 € | 805 234 € | 1 314 045 € | 1 026 061 € | 855 876 € | 650 323 € | 391 133 € |
| Net income | 53 667 € | 299 715 € | 48 925 € | 620 118 € | 1 263 565 € | 873 482 € | 334 584 € | 336 634 € | 12 348 € |
| EBITDA | -40 960 € | -55 064 € | -106 410 € | -38 569 € | 100 369 € | 77 797 € | 93 876 € | 161 769 € | -15 763 € |
| Net margin | 1231.5% | 1245.3% | 5.6% | 77.0% | 96.2% | 85.1% | 39.1% | 51.8% | 3.2% |
In 2024, FINANCIERE AMSTELA achieves revenue of 4 k€. Revenue is declining over the period 2016-2024 (CAGR: -43.0%). Significant drop of -82% vs 2023. After deducting consumption (0 €), gross margin stands at 4 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -41 k€, representing -939.9% of revenue. Warning negative scissor effect: despite revenue change (-82%), EBITDA varies by +26%, reducing margin by 711.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 1231.5% of revenue. This profit can be retained or distributed to shareholders.
4 358 €
4 358 €
-40 960 €
-47 244 €
53 667 €
-939.9%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1487.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.945%
92.355%
1487.93%
9.3
86.2%
In 2024, the debt ratio of FINANCIERE AMSTELA (7.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE AMSTELA (92.4%) 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 2024, the repayment capacity of FINANCIERE AMSTELA (9.30) 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 9045.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9045.252
-22.686
In 2024, the liquidity ratio of FINANCIERE AMSTELA (9045.25) 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 2024, the interest coverage of FINANCIERE AMSTELA (-22.7x) 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: 169 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model). Overall, WCR represents 187676 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +45%, requiring additional financing.
2 271 924 €
0 j
169 j
0 j
187676 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE AMSTELA is estimated at
32 880 €
(range 20 946€ - 162 154€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AMSTELA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE AMSTELA in 2024 is 4 k€.
Yes, FINANCIERE AMSTELA generated a net profit of 54 k€ in 2024.
The headquarters of FINANCIERE AMSTELA is located in PARIS (75016), in the department Paris.
The tax return of FINANCIERE AMSTELA 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 AMSTELA 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.