SIREN : 829677400
LES AMANDIERS DU VERSAY is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in COLONZELLE (26230), this company of category PME shows in 2024 a revenue of 103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 102 919 € | 129 341 € | 118 901 € |
| Net income | 67 608 € | 103 741 € | 115 735 € |
| EBITDA | 54 874 € | 83 164 € | 72 815 € |
| Net margin | 65.7% | 80.2% | 97.3% |
In 2024, LES AMANDIERS DU VERSAY achieves revenue of 103 k€. Revenue is declining over the period 2022-2024 (CAGR: -7.0%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 103 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 55 k€, representing 53.3% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -34%, reducing margin by 11.0 pts. This reflects costs rising faster than 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 68 k€, i.e. 65.7% of revenue. This profit can be retained or distributed to shareholders.
102 919 €
102 919 €
54 874 €
54 873 €
67 608 €
53.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.693%
88.376%
65.69%
1.973
In 2024, the debt ratio of LES AMANDIERS DU VERSAY (11.69) 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 2024, the financial autonomy of LES AMANDIERS DU VERSAY (88.4%) 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 2024, the repayment capacity of LES AMANDIERS DU VERSAY (1.97) 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 534.28. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
534.276
9.34
In 2024, the liquidity ratio of LES AMANDIERS DU VERSAY (534.28) 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 2024, the interest coverage of LES AMANDIERS DU VERSAY (9.3x) 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: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 162 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 216 days of revenue, i.e. 62 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
61 748 €
176 j
14 j
0 j
216 j
Based on 62 transactions of similar company sales
in 2024,
the value of LES AMANDIERS DU VERSAY is estimated at
240 976 €
(range 74 180€ - 520 499€).
With an EBITDA of 54 874€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 DU VERSAY with other companies in the same sector:
The revenue of LES AMANDIERS DU VERSAY in 2024 is 103 k€.
Yes, LES AMANDIERS DU VERSAY generated a net profit of 68 k€ in 2024.
The headquarters of LES AMANDIERS DU VERSAY is located in COLONZELLE (26230), in the department Drome.
The tax return of LES AMANDIERS DU VERSAY 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 DU VERSAY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.