SIREN : 828656488
LES AMARATS BAS is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NARBONNE (11100), this company of category PME shows in 2019 a revenue of 243 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 242 588 € | 783 963 € | N/C |
| Net income | 332 627 € | 244 932 € | 26 440 € | 85 260 € | -368 € |
| EBITDA | N/C | N/C | 78 761 € | 169 244 € | 10 957 € |
| Net margin | N/C | N/C | 10.9% | 10.9% | N/C |
In 2021, LES AMARATS BAS generates positive net income of 333 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
332 627 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.07%
70.14%
In 2021, the debt ratio of LES AMARATS BAS (10.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LES AMARATS BAS (70.1%) 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 2019, the repayment capacity of LES AMARATS BAS (13.40) 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 438.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
438.662
In 2021, the liquidity ratio of LES AMARATS BAS (438.66) 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 2019, the interest coverage of LES AMARATS BAS (54.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 254 days of the operating cycle (retail model).
0 €
0 j
254 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 325 715€ to 3 727 887€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 AMARATS BAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LES AMARATS BAS in 2019 is 243 k€.
Yes, LES AMARATS BAS generated a net profit of 333 k€ in 2021.
The headquarters of LES AMARATS BAS is located in NARBONNE (11100), in the department Aude.
The tax return of LES AMARATS BAS 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 AMARATS BAS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.