SIREN : 528907249
IMMOBILIERE AMATSI is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NANTES (44300), this company of category GE shows in 2024 a revenue of 895 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 895 280 € | 844 710 € | 798 137 € | 1 144 168 € | 1 297 876 € | 1 076 181 € | 1 073 302 € |
| Net income | 287 698 € | 209 259 € | 162 117 € | 511 213 € | 615 571 € | 634 798 € | 408 528 € |
| EBITDA | 811 172 € | 762 496 € | 717 902 € | 1 046 534 € | 1 211 876 € | 1 013 773 € | 997 754 € |
| Net margin | 32.1% | 24.8% | 20.3% | 44.7% | 47.4% | 59.0% | 38.1% |
In 2024, IMMOBILIERE AMATSI achieves revenue of 895 k€. Activity remains stable over the period (CAGR: -2.2%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 895 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 811 k€, representing 90.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 288 k€, i.e. 32.1% of revenue. This profit can be retained or distributed to shareholders.
895 280 €
895 280 €
811 172 €
547 052 €
287 698 €
90.6%
The debt ratio (= Financial debt / Equity x 100) stands at 455%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
454.785%
18.011%
61.636%
9.434
58.8%
In 2024, the debt ratio of IMMOBILIERE AMATSI (454.79) 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 IMMOBILIERE AMATSI (18.0%) 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 IMMOBILIERE AMATSI (9.43) 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 9142.98. 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 33.5x. Operating income very largely covers interest expenses: high safety margin.
9142.979
33.537
In 2024, the liquidity ratio of IMMOBILIERE AMATSI (9142.98) 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 IMMOBILIERE AMATSI (33.5x) 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: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 182 days of revenue, i.e. 451 k€ to permanently finance. Over 2016-2024, WCR increased by +101%, requiring additional financing.
451 490 €
0 j
84 j
0 j
182 j
Based on 169 transactions of similar company sales in 2024, the value of IMMOBILIERE AMATSI is estimated at 2 879 952 € (range 801 882€ - 5 169 214€). With an EBITDA of 811 172€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 IMMOBILIERE AMATSI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMMOBILIERE AMATSI in 2024 is 895 k€.
Yes, IMMOBILIERE AMATSI generated a net profit of 288 k€ in 2024.
The headquarters of IMMOBILIERE AMATSI is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of IMMOBILIERE AMATSI 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).
IMMOBILIERE AMATSI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.