Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AMARYLLIS 2424 : revenue, balance sheet and financial ratios

AMARYLLIS 2424 is a French company founded 2 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in PARIS (75015), this company of category PME has financial data available below. 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

Financial history - AMARYLLIS 2424 (SIREN 981553167)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, AMARYLLIS 2424 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

0.028%

Solvency indicators evolution
AMARYLLIS 2424

Sector positioning

Debt ratio
0.0 2024
2024
Q1: -100.0
Med: 0.62
Q3: 139.19
Good

In 2024, the debt ratio of AMARYLLIS 2424 (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.03% 2024
2024
Q1: 0.13%
Med: 27.57%
Q3: 56.96%
Average

In 2024, the financial autonomy of AMARYLLIS 2424 (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

16.699

Liquidity indicators evolution
AMARYLLIS 2424

Sector positioning

Liquidity ratio
16.7 2024
2024
Q1: 5.87
Med: 109.24
Q3: 284.94
Average

In 2024, the liquidity ratio of AMARYLLIS 2424 (16.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AMARYLLIS 2424 in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare AMARYLLIS 2424 with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about AMARYLLIS 2424

What is the revenue of AMARYLLIS 2424 ?

The revenue of AMARYLLIS 2424 is not publicly disclosed (confidential accounts filed with INPI).

Is AMARYLLIS 2424 profitable?

Profitability information is not publicly available.

Where is the headquarters of AMARYLLIS 2424 ?

The headquarters of AMARYLLIS 2424 is located in PARIS (75015), in the department Paris.

Where to find the tax return of AMARYLLIS 2424 ?

The tax return of AMARYLLIS 2424 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 AMARYLLIS 2424 operate?

AMARYLLIS 2424 operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.