SIREN : 330687740
L'AMANDINE is a French company founded 41 years ago, specialized in the sector Restauration traditionnelle. Based in COLMAR (68000), this company of category ETI shows in 2023 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 511 343 € | 2 320 993 € | 893 073 € | 1 601 149 € | 2 366 716 € | 2 212 352 € | 2 239 289 € | 2 068 615 € |
| Net income | 769 732 € | 444 335 € | 355 936 € | 349 339 € | 42 772 € | 259 488 € | 255 005 € | 294 185 € | 223 994 € |
| EBITDA | N/C | 592 119 € | 513 586 € | 225 017 € | 84 857 € | 377 986 € | 359 308 € | 420 960 € | 316 062 € |
| Net margin | N/C | 17.7% | 15.3% | 39.1% | 2.7% | 11.0% | 11.5% | 13.1% | 10.8% |
In 2024, L'AMANDINE generates positive net income of 770 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 224 k€ -> 770 k€.
769 732 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.932%
59.141%
12.6%
In 2024, the debt ratio of L'AMANDINE (6.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L'AMANDINE (59.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of L'AMANDINE (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.579
In 2024, the liquidity ratio of L'AMANDINE (209.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of L'AMANDINE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of L'AMANDINE is estimated at 5 352 795 € (range 2 671 378€ - 12 120 809€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 L'AMANDINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'AMANDINE in 2023 is 2.5 M€.
Yes, L'AMANDINE generated a net profit of 770 k€ in 2024.
The headquarters of L'AMANDINE is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of L'AMANDINE 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).
L'AMANDINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.