SIREN : 488685587
AMARANTE is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CAYENNE (97300), this company of category PME shows in 2024 a net income negative of -4 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 | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -4 391 € | 31 690 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, AMARANTE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 391 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
64.881%
9.954%
31.8%
In 2024, the debt ratio of AMARANTE (64.88) 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 2024, the financial autonomy of AMARANTE (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.465
In 2024, the liquidity ratio of AMARANTE (44.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare AMARANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AMARANTE is not publicly disclosed (confidential accounts filed with INPI).
AMARANTE recorded a net loss in 2024.
The headquarters of AMARANTE is located in CAYENNE (97300), in the department Guyane.
The tax return of AMARANTE 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).
AMARANTE 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.