SIREN : 815143904
FINANCIERE AMUSE BIDCO is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in GUYANCOURT (78280), this company of category ETI shows in 2025 a revenue of 45.9 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
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45 914 307 € | 4 480 611 € | 42 905 260 € | 15 403 768 € | 1 900 289 € | 3 015 788 € | N/C | 5 150 878 € | N/C | N/C |
| Net income | -31 118 048 € | -11 740 892 € | -41 343 608 € | -67 513 762 € | -55 790 160 € | -57 766 930 € | -4 531 € | -10 827 740 € | -2 265 € | -1 030 € |
| EBITDA | -11 237 496 € | -7 935 072 € | 2 054 984 € | -17 165 184 € | -951 933 € | -1 005 021 € | -3 847 € | -10 583 453 € | -2 265 € | -1 030 € |
| Net margin | -67.8% | -262.0% | -96.4% | -438.3% | -2935.9% | -1915.5% | N/C | -210.2% | N/C | N/C |
In 2025, FINANCIERE AMUSE BIDCO achieves revenue of 45.9 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +36.7%. Vs 2023, growth of +925% (4.5 M€ -> 45.9 M€). After deducting consumption (0 €), gross margin stands at 45.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11.2 M€, representing -24.5% of revenue. Positive scissor effect: EBITDA margin improves by +152.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31.1 M€ (-67.8% of revenue), which will impact equity.
45 914 307 €
45 914 307 €
-11 237 496 €
-17 182 188 €
-31 118 048 €
-24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
97.64%
47.076%
-65.124%
-21.91
46.4%
In 2025, the debt ratio of FINANCIERE AMUSE BIDCO (97.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of FINANCIERE AMUSE BIDCO (47.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FINANCIERE AMUSE BIDCO (-21.91) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.341
-238.738
In 2025, the liquidity ratio of FINANCIERE AMUSE BIDCO (51.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of FINANCIERE AMUSE BIDCO (-238.7x) 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: 248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 180 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-251 days): operations structurally generate cash.
-32 033 494 €
248 j
68 j
0 j
-251 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 22 485 390€ to 57 494 407€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 AMUSE BIDCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE AMUSE BIDCO in 2025 is 45.9 M€.
FINANCIERE AMUSE BIDCO recorded a net loss in 2025.
The headquarters of FINANCIERE AMUSE BIDCO is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of FINANCIERE AMUSE BIDCO 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 AMUSE BIDCO 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.