Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A M E ALLO MAINTENANCE ENERGIES : revenue, balance sheet and financial ratios

A M E ALLO MAINTENANCE ENERGIES is a French company founded 20 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ISTRES (13800), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - A M E ALLO MAINTENANCE ENERGIES (SIREN 489915298)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, A M E ALLO MAINTENANCE ENERGIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.939%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.913%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.3%

Solvency indicators evolution
A M E ALLO MAINTENANCE ENERGIES

Sector positioning

Debt ratio
27.94 2020
2018
2019
2020
Q1: 1.76
Med: 22.48
Q3: 76.41
Average +14 pts over 3 years

In 2020, the debt ratio of A M E ALLO MAINTENANCE EN... (27.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.91% 2020
2018
2019
2020
Q1: 10.77%
Med: 32.47%
Q3: 53.52%
Average +7 pts over 3 years

In 2020, the financial autonomy of A M E ALLO MAINTENANCE EN... (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 532.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

532.163

Liquidity indicators evolution
A M E ALLO MAINTENANCE ENERGIES

Sector positioning

Liquidity ratio
532.16 2020
2018
2019
2020
Q1: 155.87
Med: 220.84
Q3: 324.39
Excellent

In 2020, the liquidity ratio of A M E ALLO MAINTENANCE EN... (532.16) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1305 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 1243 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1305 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

62 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
A M E ALLO MAINTENANCE ENERGIES

Positioning of A M E ALLO MAINTENANCE ENERGIES in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare A M E ALLO MAINTENANCE ENERGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about A M E ALLO MAINTENANCE ENERGIES

What is the revenue of A M E ALLO MAINTENANCE ENERGIES ?

The revenue of A M E ALLO MAINTENANCE ENERGIES is not publicly disclosed (confidential accounts filed with INPI).

Is A M E ALLO MAINTENANCE ENERGIES profitable?

Profitability information is not publicly available.

Where is the headquarters of A M E ALLO MAINTENANCE ENERGIES ?

The headquarters of A M E ALLO MAINTENANCE ENERGIES is located in ISTRES (13800), in the department Bouches-du-Rhone.

Where to find the tax return of A M E ALLO MAINTENANCE ENERGIES ?

The tax return of A M E ALLO MAINTENANCE ENERGIES 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 A M E ALLO MAINTENANCE ENERGIES operate?

A M E ALLO MAINTENANCE ENERGIES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.