Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2012-12-20 (13 Jahre)Status: AktivBranche: Gestion de fondsStandort: BOUVELINGHEM (62380), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMAGUY : revenue, balance sheet and financial ratios
AMAGUY is a French company
founded 13 years ago,
specialized in the sector Gestion de fonds.
Based in BOUVELINGHEM (62380),
this company of category PME
shows in 2024 a net income negative of -525€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.442%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
-1.0
Entwicklung der Solvenzkennzahlen AMAGUY
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
327.535
747.511
151.99
1416.301
42.865
19.805
0.352
0.442
Finanzielle Autonomie
23.213
11.698
39.521
6.547
69.996
83.469
99.649
99.56
Rückzahlungsfähigkeit
1.869
3.105
1.991
5.984
0.451
1.089
-0.123
-1.0
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
0.442024
2022
2023
2024
Q1: 0.0
Méd: 8.3
Q3: 92.95
Good-25 pts über 3 Jahre
In 2024, the debt ratio of AMAGUY (0.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.56%2024
2022
2023
2024
Q1: 4.58%
Méd: 48.37%
Q3: 87.3%
Excellent
In 2024, the financial autonomy of AMAGUY (99.6%) 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.
Repayment capacity
-1.0 years2024
2022
2023
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.02 years
Excellent-34 pts über 3 Jahre
In 2024, the repayment capacity of AMAGUY (-1.00) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
The revenue of AMAGUY is not publicly disclosed (confidential accounts filed with INPI).
Is AMAGUY profitable?
AMAGUY recorded a net loss in 2024.
Where is the headquarters of AMAGUY ?
The headquarters of AMAGUY is located in BOUVELINGHEM (62380), in the department Pas-de-Calais.
Where to find the tax return of AMAGUY ?
The tax return of AMAGUY 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).
In which sector does AMAGUY operate?
AMAGUY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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