SIREN : 517906517
A.H.M.P.S. is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BEZIERS (34500), this company of category PME shows in 2024 a net income negative of -34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -33 619 € | -53 901 € | 319 703 € | 111 149 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, A.H.M.P.S. records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-33 619 €
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.001%
85.485%
13.1%
In 2024, the debt ratio of A.H.M.P.S. (0.00) 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.
In 2024, the financial autonomy of A.H.M.P.S. (85.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 551.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
551.98
In 2024, the liquidity ratio of A.H.M.P.S. (551.98) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 459 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. The gap of 172 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
459 j
287 j
0 j
Compare A.H.M.P.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of A.H.M.P.S. is not publicly disclosed (confidential accounts filed with INPI).
A.H.M.P.S. recorded a net loss in 2024.
The headquarters of A.H.M.P.S. is located in BEZIERS (34500), in the department Herault.
The tax return of A.H.M.P.S. 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).
A.H.M.P.S. operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.