SIREN : 790029607
LD AMALIANE is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in ROUEN (76000), this company of category PME shows in 2023 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 400 € | 10 800 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 282 081 € | 363 737 € | 584 247 € | -204 € | 166 941 € | 183 773 € | 161 553 € | 175 735 € |
| EBITDA | 7 637 € | 832 € | -19 825 € | -6 195 € | -3 546 € | -5 068 € | -6 957 € | -5 856 € |
| Net margin | 1958.9% | 3367.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, LD AMALIANE achieves revenue of 14 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +33.3%. Vs 2022, growth of +33% (11 k€ -> 14 k€). After deducting consumption (0 €), gross margin stands at 14 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 8 k€, representing 53.0% of revenue. Positive scissor effect: EBITDA margin improves by +45.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 282 k€, i.e. 1958.9% of revenue. This profit can be retained or distributed to shareholders.
14 400 €
14 400 €
7 637 €
-24 545 €
282 081 €
53.0%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2182.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.833%
79.047%
2182.368%
1.185
92.1%
In 2023, the debt ratio of LD AMALIANE (25.83) 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 2023, the financial autonomy of LD AMALIANE (79.0%) 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 2023, the repayment capacity of LD AMALIANE (1.19) 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 8319.19. 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 42.2x. Operating income very largely covers interest expenses: high safety margin.
8319.187
42.163
In 2023, the liquidity ratio of LD AMALIANE (8319.19) 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 2023, the interest coverage of LD AMALIANE (42.2x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 203 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 155 days of revenue, i.e. 6 k€ to permanently finance.
6 184 €
300 j
97 j
0 j
155 j
Based on 77 transactions of similar company sales
in 2023,
the value of LD AMALIANE is estimated at
384 131 €
(range 167 143€ - 708 074€).
With an EBITDA of 7 637€, 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.
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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 LD AMALIANE with other companies in the same sector:
The revenue of LD AMALIANE in 2023 is 14 k€.
Yes, LD AMALIANE generated a net profit of 282 k€ in 2023.
The headquarters of LD AMALIANE is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of LD AMALIANE 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).
LD AMALIANE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.