SIREN : 913664496
HOLDING L'AMOURETTE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 6 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 6 000 € | N/C |
| Net income | -23 964 € | -68 940 € |
| EBITDA | 1 536 € | -49 050 € |
| Net margin | -399.4% | N/C |
In 2024, HOLDING L'AMOURETTE achieves revenue of 6 k€. After deducting consumption (0 €), gross margin stands at 6 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 2 k€, representing 25.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -24 k€ (-399.4% of revenue), which will impact equity.
6 000 €
6 000 €
1 536 €
1 536 €
-23 964 €
25.6%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
94.005%
41.604%
-399.4%
-21.893
In 2024, the debt ratio of HOLDING L'AMOURETTE (94.00) 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 2024, the financial autonomy of HOLDING L'AMOURETTE (41.6%) 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 2024, the repayment capacity of HOLDING L'AMOURETTE (-21.89) 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 15.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1116.8x. Operating income very largely covers interest expenses: high safety margin.
15.945
1116.797
In 2024, the liquidity ratio of HOLDING L'AMOURETTE (15.95) 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 2024, the interest coverage of HOLDING L'AMOURETTE (1116.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model). WCR is negative (-15165 days): operations structurally generate cash.
-252 752 €
0 j
202 j
0 j
-15165 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING L'AMOURETTE is estimated at
5 290 €
(range 1 786€ - 12 275€).
With an EBITDA of 1 536€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 HOLDING L'AMOURETTE with other companies in the same sector:
The revenue of HOLDING L'AMOURETTE in 2024 is 6 k€.
HOLDING L'AMOURETTE recorded a net loss in 2024.
The headquarters of HOLDING L'AMOURETTE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of HOLDING L'AMOURETTE 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).
HOLDING L'AMOURETTE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.