SIREN : 849717475
AMANTIS is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BIARRITZ (64200), this company of category PME shows in 2019 a net income positive of 16 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
| Indicador | 2019 |
|---|---|
| Ingresos | N/C |
| Resultado neto | 15 756 € |
| EBITDA | N/C |
| Margen neto | N/C |
In 2019, AMANTIS generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
15 756 €
The debt ratio (= Financial debt / Equity x 100) stands at 3194%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3193.574%
2.933%
96.0%
In 2019, the debt ratio of AMANTIS (3193.57) 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 2019, the financial autonomy of AMANTIS (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.926
In 2019, the liquidity ratio of AMANTIS (321.93) 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.
Based on 140 transactions of similar company sales in 2019, the value of AMANTIS is estimated at 106 073 € (range 42 846€ - 230 564€). 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 140 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 AMANTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AMANTIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, AMANTIS generated a net profit of 16 k€ in 2019.
The headquarters of AMANTIS is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of AMANTIS 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).
AMANTIS 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.