SIREN : 790210793
AMARINES is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in LE PASSAGE (47520), this company of category PME shows in 2021 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -3 547 € | -17 454 € | 5 724 € | 5 272 € | 6 756 € | -1 651 € |
| EBITDA | N/C | N/C | -1 713 € | -2 556 € | -1 498 € | -1 651 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, AMARINES records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 547 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
93.127%
51.639%
In 2021, the debt ratio of AMARINES (93.13) 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 2021, the financial autonomy of AMARINES (51.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of AMARINES (1.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 15179.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15179.188
In 2021, the liquidity ratio of AMARINES (15179.19) 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 2019, the interest coverage of AMARINES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare AMARINES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AMARINES is not publicly disclosed (confidential accounts filed with INPI).
AMARINES recorded a net loss in 2021.
The headquarters of AMARINES is located in LE PASSAGE (47520), in the department Lot-et-Garonne.
The tax return of AMARINES 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).
AMARINES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.