Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-05-19 (4 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: FORT-DE-FRANCE (97200), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMALTHEA : revenue, balance sheet and financial ratios
AMALTHEA is a French company
founded 4 years ago,
specialized in the sector Activités des sociétés holding.
Based in FORT-DE-FRANCE (97200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AMALTHEA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 11751.69. 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
11751.688
Liquidity indicators evolution AMALTHEA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
9289.697
11751.688
Interest coverage
None
None
Sector positioning
Liquidity ratio
11751.692024
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent
In 2024, the liquidity ratio of AMALTHEA (11751.69) 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 AMALTHEA in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare AMALTHEA with other companies in the same sector:
The revenue of AMALTHEA is not publicly disclosed (confidential accounts filed with INPI).
Is AMALTHEA profitable?
Profitability information is not publicly available.
Where is the headquarters of AMALTHEA ?
The headquarters of AMALTHEA is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of AMALTHEA ?
The tax return of AMALTHEA 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 AMALTHEA operate?
AMALTHEA 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.
Item evolution
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