Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-08-02 (13 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: SAINT-ISMIER (38330), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AM2I TECHNOLOGIES : revenue, balance sheet and financial ratios
AM2I TECHNOLOGIES is a French company
founded 13 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SAINT-ISMIER (38330),
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 - AM2I TECHNOLOGIES (SIREN 753261593)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, AM2I TECHNOLOGIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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
39.725%
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
27.896%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
39.725
Financial autonomy
27.896
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
39.732024
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average
In 2024, the debt ratio of AM2I TECHNOLOGIES (39.73) 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
27.9%2024
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good
In 2024, the financial autonomy of AM2I TECHNOLOGIES (27.9%) 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 410.07. 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
410.071
Liquidity indicators evolution AM2I TECHNOLOGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
410.071
Interest coverage
None
Sector positioning
Liquidity ratio
410.072024
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good
In 2024, the liquidity ratio of AM2I TECHNOLOGIES (410.07) 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 AM2I TECHNOLOGIES in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare AM2I TECHNOLOGIES with other companies in the same sector:
Frequently asked questions about AM2I TECHNOLOGIES
What is the revenue of AM2I TECHNOLOGIES ?
The revenue of AM2I TECHNOLOGIES is not publicly disclosed (confidential accounts filed with INPI).
Is AM2I TECHNOLOGIES profitable?
Profitability information is not publicly available.
Where is the headquarters of AM2I TECHNOLOGIES ?
The headquarters of AM2I TECHNOLOGIES is located in SAINT-ISMIER (38330), in the department Isere.
Where to find the tax return of AM2I TECHNOLOGIES ?
The tax return of AM2I TECHNOLOGIES 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 AM2I TECHNOLOGIES operate?
AM2I TECHNOLOGIES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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