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

A M V : revenue, balance sheet and financial ratios

A M V is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75014), this company of category PME shows in 2017 a net income negative of -232 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

Financial history - A M V (SIREN 428737209)
Indicator 2017
Revenue N/C
Net income -231 992 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, A M V records a net loss of 232 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-231 992 €

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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 -421%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-421.433%

Financial autonomy (2017) ?
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

-24.804%

Asset age ratio (2017) ?
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

50.4%

Solvency indicators evolution
A M V

Sector positioning

Debt ratio
-421.43 2017
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Excellent

In 2017, the debt ratio of A M V (-421.43) 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
-24.8% 2017
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Average

In 2017, the financial autonomy of A M V (-24.8%) 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 53.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

53.981

Liquidity indicators evolution
A M V

Sector positioning

Liquidity ratio
53.98 2017
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Average

In 2017, the liquidity ratio of A M V (53.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of A M V in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare A M V with other companies in the same sector:

Frequently asked questions about A M V

What is the revenue of A M V ?

The revenue of A M V is not publicly disclosed (confidential accounts filed with INPI).

Is A M V profitable?

A M V recorded a net loss in 2017.

Where is the headquarters of A M V ?

The headquarters of A M V is located in PARIS (75014), in the department Paris.

Where to find the tax return of A M V ?

The tax return of A M V 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 V operate?

A M V operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.