SIREN : 428663371
I. AMODJEE ET FILS is a French company founded 26 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-LOUIS (97450), this company of category ETI shows in 2024 a revenue of 17.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 17 482 406 € | 15 949 309 € | 16 109 095 € | 17 751 939 € | 18 616 788 € | 26 458 763 € |
| Net income | 1 641 861 € | 1 181 696 € | 196 562 € | 678 970 € | 186 306 € | 333 280 € |
| EBITDA | 2 153 319 € | 1 507 150 € | 435 205 € | 1 110 326 € | 364 923 € | 554 857 € |
| Net margin | 9.4% | 7.4% | 1.2% | 3.8% | 1.0% | 1.3% |
In 2024, I. AMODJEE ET FILS achieves revenue of 17.5 M€. Revenue is declining over the period 2019-2024 (CAGR: -8.0%). Vs 2023: +10%. After deducting consumption (11.2 M€), gross margin stands at 6.3 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
17 482 406 €
6 307 316 €
2 153 319 €
2 179 633 €
1 641 861 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
63.919%
44.174%
9.796%
2.118
21.9%
In 2024, the debt ratio of I. AMODJEE ET FILS (63.92) 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 I. AMODJEE ET FILS (44.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of I. AMODJEE ET FILS (2.12) 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 350.56. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
350.56
0.864
In 2024, the liquidity ratio of I. AMODJEE ET FILS (350.56) 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 I. AMODJEE ET FILS (0.9x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 151 days of revenue, i.e. 7.3 M€ to permanently finance.
7 319 709 €
11 j
62 j
18 j
151 j
Based on 61 transactions of similar company sales
in 2024,
the value of I. AMODJEE ET FILS is estimated at
7 801 410 €
(range 5 222 449€ - 12 033 302€).
With an EBITDA of 2 153 319€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 I. AMODJEE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of I. AMODJEE ET FILS in 2024 is 17.5 M€.
Yes, I. AMODJEE ET FILS generated a net profit of 1.6 M€ in 2024.
The headquarters of I. AMODJEE ET FILS is located in SAINT-LOUIS (97450), in the department La Reunion.
The tax return of I. AMODJEE ET FILS 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).
I. AMODJEE ET FILS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.