SIREN : 794148205
AMAGIS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in LA FLECHE (72200), this company of category PME shows in 2024 a revenue of 91 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 90 760 € | 90 760 € | 88 560 € | 88 560 € | 143 250 € | 141 000 € |
| Net income | -60 092 € | 893 584 € | 893 584 € | 461 575 € | 251 106 € | 282 360 € | 286 413 € |
| EBITDA | -9 833 € | -89 708 € | -89 708 € | -88 058 € | -46 356 € | -13 814 € | -36 019 € |
| Net margin | N/C | 984.6% | 984.6% | 521.2% | 283.5% | 197.1% | 203.1% |
In 2025, AMAGIS records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.
-9 833 €
-49 421 €
-60 092 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.038%
84.12%
-5.121
15.5%
In 2025, the debt ratio of AMAGIS (18.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AMAGIS (84.1%) 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.
In 2025, the repayment capacity of AMAGIS (-5.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 13517.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13517.562
-245.764
In 2025, the liquidity ratio of AMAGIS (13517.56) 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.
In 2025, the interest coverage of AMAGIS (-245.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 153 days of the operating cycle (retail model).
0 €
0 j
153 j
0 j
Compare AMAGIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AMAGIS in 2024 is 91 k€.
AMAGIS recorded a net loss in 2025.
The headquarters of AMAGIS is located in LA FLECHE (72200), in the department Sarthe.
The tax return of AMAGIS 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).
AMAGIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.