SIREN : 421348434
SARL AMADEUS is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ROUY (58110), this company of category PME shows in 2018 a revenue of 516 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 516 334 € | 486 529 € | 486 047 € | 448 118 € |
| Net income | 108 443 € | 38 104 € | 26 149 € | 45 113 € | 55 202 € | 53 851 € | 25 120 € |
| EBITDA | N/C | N/C | N/C | 78 134 € | 53 349 € | 100 268 € | 52 381 € |
| Net margin | N/C | N/C | N/C | 8.7% | 11.3% | 11.1% | 5.6% |
In 2021, SARL AMADEUS generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 25 k€ -> 108 k€.
108 443 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.766%
71.821%
In 2021, the debt ratio of SARL AMADEUS (26.77) 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 SARL AMADEUS (71.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1113.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1113.615
In 2021, the liquidity ratio of SARL AMADEUS (1113.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
in 2021,
the value of SARL AMADEUS is estimated at
896 145 €
(range 355 696€ - 1 352 467€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 SARL AMADEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL AMADEUS in 2018 is 516 k€.
Yes, SARL AMADEUS generated a net profit of 108 k€ in 2021.
The headquarters of SARL AMADEUS is located in ROUY (58110), in the department Nievre.
The tax return of SARL AMADEUS 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).
SARL AMADEUS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.