Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'AMANDIER DE MOUGINS : revenue, balance sheet and financial ratios
L'AMANDIER DE MOUGINS is a French company
founded 16 years ago,
specialized in the sector Restauration traditionnelle.
Based in MOUGINS (06250),
this company of category PME
shows in 2025 a net income negative of -51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'AMANDIER DE MOUGINS (SIREN 521780213)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-50 656 €
126 956 €
722 €
152 €
324 €
81 €
416 €
293 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, L'AMANDIER DE MOUGINS records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-50 656 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1680%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1680.23%
Financial autonomy (2025)
?
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
4.463%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L'AMANDIER DE MOUGINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
3718.186
3572.505
3786.983
3221.528
5655.888
5391.291
1152.803
1680.23
Financial autonomy
2.006
2.065
2.001
2.483
1.417
1.417
6.255
4.463
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1680.232025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Watch
In 2025, the debt ratio of L'AMANDIER DE MOUGINS (1680.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
4.46%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Average
In 2025, the financial autonomy of L'AMANDIER DE MOUGINS (4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 104.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
104.704
Liquidity indicators evolution L'AMANDIER DE MOUGINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
126.106
128.548
163.699
143.245
114.943
83.588
93.331
104.704
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
104.72025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Average
In 2025, the liquidity ratio of L'AMANDIER DE MOUGINS (104.70) 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.
Positioning of L'AMANDIER DE MOUGINS in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare L'AMANDIER DE MOUGINS with other companies in the same sector:
Frequently asked questions about L'AMANDIER DE MOUGINS
What is the revenue of L'AMANDIER DE MOUGINS ?
The revenue of L'AMANDIER DE MOUGINS is not publicly disclosed (confidential accounts filed with INPI).
Is L'AMANDIER DE MOUGINS profitable?
L'AMANDIER DE MOUGINS recorded a net loss in 2025.
Where is the headquarters of L'AMANDIER DE MOUGINS ?
The headquarters of L'AMANDIER DE MOUGINS is located in MOUGINS (06250), in the department Alpes-Maritimes.
Where to find the tax return of L'AMANDIER DE MOUGINS ?
The tax return of L'AMANDIER DE MOUGINS 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 L'AMANDIER DE MOUGINS operate?
L'AMANDIER DE MOUGINS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart