Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-11-03 (8 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SAINT-ANDRE-LEZ-LILLE (59350), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AM MOTORS SERVICES : revenue, balance sheet and financial ratios
AM MOTORS SERVICES is a French company
founded 8 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SAINT-ANDRE-LEZ-LILLE (59350),
this company of category PME
shows in 2024 a net income negative of -24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AM MOTORS SERVICES (SIREN 833140213)
Indicator
2024
2023
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
-24 069 €
22 620 €
81 435 €
87 866 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AM MOTORS SERVICES records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-24 069 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
97.444%
Financial autonomy (2024)
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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
35.686%
Solvency indicators evolution AM MOTORS SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
Debt ratio
220.211
143.694
49.578
97.444
Financial autonomy
23.266
37.464
46.098
35.686
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
97.442024
2021
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average
In 2024, the debt ratio of AM MOTORS SERVICES (97.44) 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
35.69%2024
2021
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Good
In 2024, the financial autonomy of AM MOTORS SERVICES (35.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 337.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
337.209
Liquidity indicators evolution AM MOTORS SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
2024
Liquidity ratio
389.617
1136.983
320.18
337.209
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
337.212024
2021
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Good-7 pts over 3 years
In 2024, the liquidity ratio of AM MOTORS SERVICES (337.21) 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 MOTORS SERVICES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare AM MOTORS SERVICES with other companies in the same sector:
Frequently asked questions about AM MOTORS SERVICES
What is the revenue of AM MOTORS SERVICES ?
The revenue of AM MOTORS SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is AM MOTORS SERVICES profitable?
AM MOTORS SERVICES recorded a net loss in 2024.
Where is the headquarters of AM MOTORS SERVICES ?
The headquarters of AM MOTORS SERVICES is located in SAINT-ANDRE-LEZ-LILLE (59350), in the department Nord.
Where to find the tax return of AM MOTORS SERVICES ?
The tax return of AM MOTORS SERVICES 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 MOTORS SERVICES operate?
AM MOTORS SERVICES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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