SIREN : 451221501
SARL AMALTHEE is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in AVIGNON (84000), this company of category PME shows in 2022 a revenue of 52 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 52 319 € | N/C | N/C | 636 810 € | 685 216 € | 632 312 € | 661 264 € |
| Net income | 107 481 € | -1 667 € | -8 854 € | 23 621 € | 1 222 623 € | 33 820 € | 120 431 € | 137 055 € | 135 372 € |
| EBITDA | N/C | N/C | -8 123 € | N/C | N/C | 34 594 € | 167 845 € | 172 724 € | 192 905 € |
| Net margin | N/C | N/C | -16.9% | N/C | N/C | 5.3% | 17.6% | 21.7% | 20.5% |
In 2024, SARL AMALTHEE generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 135 k€ -> 107 k€.
107 481 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.192%
99.774%
In 2024, the debt ratio of SARL AMALTHEE (0.19) 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 SARL AMALTHEE (99.8%) 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.
In 2022, the repayment capacity of SARL AMALTHEE (-9.42) 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 270834.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270834.548
In 2024, the liquidity ratio of SARL AMALTHEE (270834.55) 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 2022, the interest coverage of SARL AMALTHEE (-14.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales in 2024, the value of SARL AMALTHEE is estimated at 1 021 920 € (range 350 890€ - 2 751 712€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 AMALTHEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL AMALTHEE in 2022 is 52 k€.
Yes, SARL AMALTHEE generated a net profit of 107 k€ in 2024.
The headquarters of SARL AMALTHEE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of SARL AMALTHEE 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 AMALTHEE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.