SIREN : 341872265
LES AMANDIERS is a French company founded 38 years ago, specialized in the sector Location de logements. Based in MARSEILLE (13010), this company of category GE shows in 2024 a revenue of 191 k€. 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 | 191 482 € | 182 009 € | 171 755 € | 168 524 € | 161 678 € | 157 184 € | 160 066 € | 158 585 € | 160 138 € |
| Net income | 97 147 € | 76 594 € | 106 382 € | 108 340 € | 106 756 € | 98 898 € | 100 503 € | 97 529 € | 97 387 € |
| EBITDA | 135 205 € | 112 093 € | 123 502 € | 121 398 € | 119 815 € | 111 955 € | 113 561 € | 110 586 € | 110 446 € |
| Net margin | 50.7% | 42.1% | 61.9% | 64.3% | 66.0% | 62.9% | 62.8% | 61.5% | 60.8% |
In 2024, LES AMANDIERS achieves revenue of 191 k€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 191 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 135 k€, representing 70.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 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 97 k€, i.e. 50.7% of revenue. This profit can be retained or distributed to shareholders.
191 482 €
191 482 €
135 205 €
110 605 €
97 147 €
70.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory. Cash flow represents 63.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
37.942%
63.582%
0.0
55.8%
In 2024, the debt ratio of LES AMANDIERS (0.00) 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 LES AMANDIERS (37.9%) 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 2024, the repayment capacity of LES AMANDIERS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.16. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
13.159
9.953
In 2024, the liquidity ratio of LES AMANDIERS (13.16) 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 2024, the interest coverage of LES AMANDIERS (9.9x) 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. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). WCR is negative (-446 days): operations structurally generate cash.
-237 103 €
42 j
147 j
0 j
-446 j
Based on 169 transactions of similar company sales in 2024, the value of LES AMANDIERS is estimated at 557 297 € (range 157 722€ - 1 002 307€). With an EBITDA of 135 205€, 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 LES AMANDIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LES AMANDIERS in 2024 is 191 k€.
Yes, LES AMANDIERS generated a net profit of 97 k€ in 2024.
The headquarters of LES AMANDIERS is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
The tax return of LES AMANDIERS 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).
LES AMANDIERS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.