Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

HOLDING AMEDLO : revenue, balance sheet and financial ratios

HOLDING AMEDLO is a French company founded 12 years ago, specialized in the sector Activités des professionnels de la rééducation, de l’appareillage et des pédicures-podologues. Based in GRANVILLE (50400), this company of category PME shows in 2023 a revenue of 95 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

Synthèse

Santé financière : Fragile

Signal structurel : exploitation déficitaire (EBE négatif).

In summary, HOLDING AMEDLO combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.

Financial history - HOLDING AMEDLO (SIREN 803314616)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 95 409 € 9 928 € 9 758 € 4 729 € 4 729 € 4 954 € 4 694 € 301 €
Net income 2 484 183 € 185 389 € 92 476 € 50 908 € 50 908 € 38 067 € 36 261 € 24 667 €
EBITDA -131 395 € -23 902 € 2 690 € 1 476 € 1 476 € 1 340 € 208 € -15 316 €
Net margin 2603.7% 1867.3% 947.7% 1076.5% 1076.5% 768.4% 772.5% 8195.0%

Revenue and income statement

In 2023, HOLDING AMEDLO achieves revenue of 95 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +111.9%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -131 k€, representing -137.7% of revenue. Positive scissor effect: EBITDA margin improves by +103.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 2603.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

95 409 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

95 409 €

EBITDA (2023) ?
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

-131 395 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-160 041 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 484 183 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-137.7%

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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 24%. This ratio is slightly less favorable than the sector median (23.9%). Financial autonomy (= Equity / Total assets x 100) reaches 19%. This ratio is slightly less favorable than the sector median (40.1%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.6 years). Cash flow represents 2634.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.9%).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.19%

Financial autonomy (2023) ?
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

19.3%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2634.82%

Repayment capacity (2023) ?
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

0.24

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

94.9%

Solvency indicators evolution
HOLDING AMEDLO

Sector positioning

Debt ratio
24.19% 2023
Q1: 0.47%
Med: 23.95%
Q3: 114.53%
Average

In 2023, the debt ratio of HOLDING AMEDLO (24.2%) 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
19.3% 2023
Q1: 9.65%
Med: 40.06%
Q3: 67.77%
Average -13 pts over 3 years

In 2023, the financial autonomy of HOLDING AMEDLO (19.3%) 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
0.24 years 2023
Q1: 0.0 years
Med: 0.55 years
Q3: 2.83 years
Good -26 pts over 3 years

In 2023, the repayment capacity of HOLDING AMEDLO (0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 50.37. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.6).

Liquidity ratio (2023) ?
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

50.37

Interest coverage (2023) ?
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

-6.66

Liquidity indicators evolution
HOLDING AMEDLO

Sector positioning

Liquidity ratio
50.37 2023
Q1: 1.14
Med: 2.62
Q3: 6.53
Excellent

In 2023, the liquidity ratio of HOLDING AMEDLO (50.37) 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.

Interest coverage
-6.66x 2023
Q1: 0.0x
Med: 0.2x
Q3: 2.57x
Watch +19 pts over 2 years

In 2023, the interest coverage of HOLDING AMEDLO (-6.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-26 days): operations structurally generate cash. Between 2020 and 2023, WCR worsened by 165 days of revenue, signaling an increased financing need.

Operating WCR (2023) ?
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

-6 811 €

Customer credit (2023) ?
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

37 j

Supplier credit (2023) ?
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

30 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-26 j

WCR and payment terms evolution
HOLDING AMEDLO

Positioning of HOLDING AMEDLO in its sector

Comparison with sector Activités des professionnels de la rééducation, de l’appareillage et des pédicures-podologues

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 923 340€ to 4 239 706€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
923k€ 1393k€ 4239k€
1 393 673 € Range: 923 340€ - 4 239 706€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des professionnels de la rééducation, de l’appareillage et des pédicures-podologues)

Compare HOLDING AMEDLO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des professionnels de la rééducation, de l’appareillage et des pédicures-podologues

Top companies in Activités des professionnels de la rééducation, de l’appareillage et des pédicures-podologues

Largest companies by revenue in the sector Activités des professionnels de la rééducation, de l’appareillage et des pédicures-podologues:

Top companies in Manche

Largest companies by revenue in the department Manche:

Voir le classement complet du département Manche

Frequently asked questions about HOLDING AMEDLO

What is the revenue of HOLDING AMEDLO ?

The revenue of HOLDING AMEDLO in 2023 is 95 k€.

Is HOLDING AMEDLO profitable?

Yes, HOLDING AMEDLO generated a net profit of 2.5 M€ in 2023.

Where is the headquarters of HOLDING AMEDLO ?

The headquarters of HOLDING AMEDLO is located in GRANVILLE (50400), in the department Manche.

Where to find the tax return of HOLDING AMEDLO ?

The tax return of HOLDING AMEDLO 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 HOLDING AMEDLO operate?

HOLDING AMEDLO operates in the sector Activités des professionnels de la rééducation, de l’appareillage et des pédicures-podologues (NAF code 86.90E). See the 'Sector positioning' section above to compare the company with its competitors.