Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2010-06-18 (15 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAINT-MALO (35400), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMALTHEE PARTNERS : revenue, balance sheet and financial ratios
AMALTHEE PARTNERS is a French company
founded 15 years ago,
specialized in the sector Gestion de fonds.
Based in SAINT-MALO (35400),
this company of category PME
shows in 2018 a net income negative of -574 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMALTHEE PARTNERS (SIREN 523429843)
Indicator
2018
Revenue
N/C
Net income
-573 885 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, AMALTHEE PARTNERS records a net loss of 574 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-573 885 €
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2018)
?
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
99.9%
Repayment capacity (2018)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution AMALTHEE PARTNERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.0
Financial autonomy
99.9
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02018
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Excellent
In 2018, the debt ratio of AMALTHEE PARTNERS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
99.9%2018
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Excellent
In 2018, the financial autonomy of AMALTHEE PARTNERS (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2018
2018
Q1: -0.02 years
Med: 0.01 years
Q3: 3.3 years
Good
In 2018, the repayment capacity of AMALTHEE PARTNERS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of AMALTHEE PARTNERS in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare AMALTHEE PARTNERS with other companies in the same sector:
Frequently asked questions about AMALTHEE PARTNERS
What is the revenue of AMALTHEE PARTNERS ?
The revenue of AMALTHEE PARTNERS is not publicly disclosed (confidential accounts filed with INPI).
Is AMALTHEE PARTNERS profitable?
AMALTHEE PARTNERS recorded a net loss in 2018.
Where is the headquarters of AMALTHEE PARTNERS ?
The headquarters of AMALTHEE PARTNERS is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
Where to find the tax return of AMALTHEE PARTNERS ?
The tax return of AMALTHEE PARTNERS 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 AMALTHEE PARTNERS operate?
AMALTHEE PARTNERS operates in the sector Gestion de fonds (NAF code 66.30Z). 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