SIREN : 821606936
L'AMIRAL is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in VENISSIEUX (69200), this company of category PME shows in 2023 a revenue of 636 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 | 2023 | 2022 | 2017 |
|---|---|---|---|
| Revenue | 635 894 € | 588 002 € | 656 839 € |
| Net income | 45 104 € | 25 891 € | -393 694 € |
| EBITDA | 340 151 € | 316 501 € | -57 018 € |
| Net margin | 7.1% | 4.4% | -59.9% |
In 2023, L'AMIRAL achieves revenue of 636 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 636 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 340 k€, representing 53.5% 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 45 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
635 894 €
635 894 €
340 151 €
116 569 €
45 104 €
53.5%
The debt ratio (= Financial debt / Equity x 100) stands at -2468%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2468.046%
-3.535%
40.849%
12.044
68.1%
In 2023, the debt ratio of L'AMIRAL (-2468.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of L'AMIRAL (-3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of L'AMIRAL (12.04) 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 41.91. 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 23.1x. Operating income very largely covers interest expenses: high safety margin.
41.912
23.137
In 2023, the liquidity ratio of L'AMIRAL (41.91) 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 2023, the interest coverage of L'AMIRAL (23.1x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-184 days): operations structurally generate cash. Notable WCR improvement over the period (-259%), freeing up cash.
-325 679 €
95 j
91 j
0 j
-184 j
Based on 77 transactions of similar company sales
in 2023,
the value of L'AMIRAL is estimated at
1 092 969 €
(range 557 952€ - 1 564 162€).
With an EBITDA of 340 151€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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'AMIRAL with other companies in the same sector:
The revenue of L'AMIRAL in 2023 is 636 k€.
Yes, L'AMIRAL generated a net profit of 45 k€ in 2023.
The headquarters of L'AMIRAL is located in VENISSIEUX (69200), in the department Rhone.
The tax return of L'AMIRAL 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'AMIRAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.