Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-09-15 (3 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AM MANAGEMENT : revenue, balance sheet and financial ratios
AM MANAGEMENT is a French company
founded 3 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in PARIS (75001),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AM MANAGEMENT (SIREN 919602045)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, AM MANAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2852.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2852.218
Liquidity indicators evolution AM MANAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
4146.939
2852.218
Interest coverage
None
None
Sector positioning
Liquidity ratio
2852.222023
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Excellent
In 2023, the liquidity ratio of AM MANAGEMENT (2852.22) 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.
Positioning of AM MANAGEMENT in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare AM MANAGEMENT with other companies in the same sector:
The revenue of AM MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is AM MANAGEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of AM MANAGEMENT ?
The headquarters of AM MANAGEMENT is located in PARIS (75001), in the department Paris.
Where to find the tax return of AM MANAGEMENT ?
The tax return of AM MANAGEMENT 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 MANAGEMENT operate?
AM MANAGEMENT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart