SIREN : 384805990
SARL AMATOR is a French company founded 34 years ago, specialized in the sector Supérettes. Based in ROUBAIX (59100), this company of category PME shows in 2023 a revenue of 444 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 443 571 € | 264 557 € | 236 007 € |
| Net income | 30 094 € | 26 048 € | -5 691 € |
| EBITDA | 31 963 € | 60 444 € | 12 457 € |
| Net margin | 6.8% | 9.8% | -2.4% |
In 2023, SARL AMATOR achieves revenue of 444 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +37.1%. Vs 2022, growth of +68% (265 k€ -> 444 k€). After deducting consumption (368 k€), gross margin stands at 76 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (+68%), EBITDA varies by -47%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
443 571 €
75 688 €
31 963 €
30 094 €
30 094 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 56%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.905%
55.523%
7.206%
0.453
In 2023, the debt ratio of SARL AMATOR (13.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL AMATOR (55.5%) 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 2023, the repayment capacity of SARL AMATOR (0.45) 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 264.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.544
0.0
In 2023, the liquidity ratio of SARL AMATOR (264.54) 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 2023, the interest coverage of SARL AMATOR (0.0x) 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. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 90 k€ to permanently finance.
90 324 €
47 j
58 j
1 j
73 j
Based on 357 transactions of similar company sales in 2023, the value of SARL AMATOR is estimated at 179 965 € (range 99 147€ - 340 856€). With an EBITDA of 31 963€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 357 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 AMATOR with other companies in the same sector:
The revenue of SARL AMATOR in 2023 is 444 k€.
Yes, SARL AMATOR generated a net profit of 30 k€ in 2023.
The headquarters of SARL AMATOR is located in ROUBAIX (59100), in the department Nord.
The tax return of SARL AMATOR 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 AMATOR operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.