Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2012-03-21 (14 Jahre)Status: AktivBranche: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Standort: BANDOL (83150), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMC DEVELOPPEMENT : revenue, balance sheet and financial ratios
AMC DEVELOPPEMENT is a French company
founded 14 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in BANDOL (83150),
this company of category PME
shows in 2021 a net income negative of -2 k€.
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 -23%. 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 -986%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2021)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-22.99%
Finanzielle Autonomie (2021)
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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
-0.661
Entwicklung der Solvenzkennzahlen AMC DEVELOPPEMENT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
Verschuldungsgrad
-22.99
Finanzielle Autonomie
-986.338
Rückzahlungsfähigkeit
-0.661
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
-22.992021
2021
Q1: 0.0
Méd: 8.63
Q3: 80.84
Excellent
In 2021, the debt ratio of AMC DEVELOPPEMENT (-22.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-986.34%2021
2021
Q1: 8.26%
Méd: 40.93%
Q3: 73.55%
Watch
In 2021, the financial autonomy of AMC DEVELOPPEMENT (-986.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-0.66 years2021
2021
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.31 years
Excellent
In 2021, the repayment capacity of AMC DEVELOPPEMENT (-0.66) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 11.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
11.631
Zinsdeckung (2021)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen AMC DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2021
Liquiditätsquote
11.631
Zinsdeckung
0.0
Positionnement sectoriel
Liquidity ratio
11.632021
2021
Q1: 132.89
Méd: 276.82
Q3: 713.82
Watch
In 2021, the liquidity ratio of AMC DEVELOPPEMENT (11.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2021
2021
Q1: 0.0x
Méd: 0.0x
Q3: 0.45x
Average
In 2021, the interest coverage of AMC DEVELOPPEMENT (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 577 days. Excellent situation: suppliers finance 577 days of the operating cycle (retail model).
Operatives Working Capital (2021)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about AMC DEVELOPPEMENT
What is the revenue of AMC DEVELOPPEMENT ?
The revenue of AMC DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is AMC DEVELOPPEMENT profitable?
AMC DEVELOPPEMENT recorded a net loss in 2021.
Where is the headquarters of AMC DEVELOPPEMENT ?
The headquarters of AMC DEVELOPPEMENT is located in BANDOL (83150), in the department Var.
Where to find the tax return of AMC DEVELOPPEMENT ?
The tax return of AMC DEVELOPPEMENT 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 AMC DEVELOPPEMENT operate?
AMC DEVELOPPEMENT operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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