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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Debt ratio
0.0 2018
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 years 2018
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.