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

AM DUTRUEL IMMO SAS : revenue, balance sheet and financial ratios

AM DUTRUEL IMMO SAS is a French company founded 3 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in BERNEX (74500), 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 2026-05-02

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

Financial history - AM DUTRUEL IMMO SAS (SIREN 951798131)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, AM DUTRUEL IMMO SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.008%

Financial autonomy (2024) ?
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

0.006%

Asset age ratio (2024) ?
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

94.5%

Solvency indicators evolution
AM DUTRUEL IMMO SAS

Sector positioning

Debt ratio
0.01 2024
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Good

In 2024, the debt ratio of AM DUTRUEL IMMO SAS (0.01) 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
0.01% 2024
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Average

In 2024, the financial autonomy of AM DUTRUEL IMMO SAS (0.0%) 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 482.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

482.434

Liquidity indicators evolution
AM DUTRUEL IMMO SAS

Sector positioning

Liquidity ratio
482.43 2024
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Good

In 2024, the liquidity ratio of AM DUTRUEL IMMO SAS (482.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of AM DUTRUEL IMMO SAS in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare AM DUTRUEL IMMO SAS with other companies in the same sector:

Frequently asked questions about AM DUTRUEL IMMO SAS

What is the revenue of AM DUTRUEL IMMO SAS ?

The revenue of AM DUTRUEL IMMO SAS is not publicly disclosed (confidential accounts filed with INPI).

Is AM DUTRUEL IMMO SAS profitable?

Profitability information is not publicly available.

Where is the headquarters of AM DUTRUEL IMMO SAS ?

The headquarters of AM DUTRUEL IMMO SAS is located in BERNEX (74500), in the department Haute-Savoie.

Where to find the tax return of AM DUTRUEL IMMO SAS ?

The tax return of AM DUTRUEL IMMO SAS 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 AM DUTRUEL IMMO SAS operate?

AM DUTRUEL IMMO SAS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.