Employees: 03 (2023.0)Legal category: 5202Size: ETICreation date: 2017-09-12 (8 years)Status: ActiveBusiness sector: Autre mise à disposition de ressources humainesLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMARIS RESEARCH UNIT : revenue, balance sheet and financial ratios
AMARIS RESEARCH UNIT is a French company
founded 8 years ago,
specialized in the sector Autre mise à disposition de ressources humaines.
Based in PARIS (75009),
this company of category ETI
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMARIS RESEARCH UNIT (SIREN 833738826)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
En 2024, AMARIS RESEARCH UNIT registra una pérdida neta de 0 €.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 7801200%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7801200.0%
Financial autonomy (2024)
?
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
0.0%
Solvency indicators evolution AMARIS RESEARCH UNIT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
None
7801200.0
Financial autonomy
0.0
0.0
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Ratio de endeudamiento
7801200.02024
2024
Q1: 0.0
Med: 2.38
Q3: 53.3
Vigilar
En 2024, el ratio de endeudamiento de AMARIS RESEARCH UNIT (7801200.00) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Autonomía financiera
0.0%2024
2023
2024
Q1: 3.94%
Med: 31.14%
Q3: 59.88%
Average
En 2024, el autonomía financiera de AMARIS RESEARCH UNIT (0.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 106.61. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
106.608
Liquidity indicators evolution AMARIS RESEARCH UNIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
104.626
106.608
Interest coverage
None
None
Sector positioning
Ratio de liquidez
106.612024
2023
2024
Q1: 114.01
Med: 176.4
Q3: 364.25
Vigilar
En 2024, el ratio de liquidez de AMARIS RESEARCH UNIT (106.61) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Positioning of AMARIS RESEARCH UNIT in its sector
Comparison with sector Autre mise à disposition de ressources humaines
Similar companies (Autre mise à disposition de ressources humaines)
Compare AMARIS RESEARCH UNIT with other companies in the same sector:
Frequently asked questions about AMARIS RESEARCH UNIT
What is the revenue of AMARIS RESEARCH UNIT ?
The revenue of AMARIS RESEARCH UNIT is not publicly disclosed (confidential accounts filed with INPI).
Is AMARIS RESEARCH UNIT profitable?
Profitability information is not publicly available.
Where is the headquarters of AMARIS RESEARCH UNIT ?
The headquarters of AMARIS RESEARCH UNIT is located in PARIS (75009), in the department Paris.
Where to find the tax return of AMARIS RESEARCH UNIT ?
The tax return of AMARIS RESEARCH UNIT 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 AMARIS RESEARCH UNIT operate?
AMARIS RESEARCH UNIT operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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