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

AMAT BUREAU D'ETUDES : revenue, balance sheet and financial ratios

AMAT BUREAU D'ETUDES is a French company founded 38 years ago, specialized in the sector Ingénierie, études techniques. Based in CHASTEL-NOUVEL (48000), this company of category PME shows in 2016 a net income negative of -55 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 - AMAT BUREAU D'ETUDES (SIREN 343525531)
Indicator 2016
Revenue N/C
Net income -55 133 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, AMAT BUREAU D'ETUDES records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-55 133 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.8%

Financial autonomy (2016) ?
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

48.977%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.1%

Solvency indicators evolution
AMAT BUREAU D'ETUDES

Sector positioning

Debt ratio
44.8 2016
2016
Q1: 0.0
Med: 5.77
Q3: 41.67
Average

In 2016, the debt ratio of AMAT BUREAU D'ETUDES (44.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.98% 2016
2016
Q1: 8.65%
Med: 34.48%
Q3: 59.07%
Good

In 2016, the financial autonomy of AMAT BUREAU D'ETUDES (49.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 312.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

312.669

Liquidity indicators evolution
AMAT BUREAU D'ETUDES

Sector positioning

Liquidity ratio
312.67 2016
2016
Q1: 136.76
Med: 210.21
Q3: 367.43
Good

In 2016, the liquidity ratio of AMAT BUREAU D'ETUDES (312.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of AMAT BUREAU D'ETUDES in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare AMAT BUREAU D'ETUDES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about AMAT BUREAU D'ETUDES

What is the revenue of AMAT BUREAU D'ETUDES ?

The revenue of AMAT BUREAU D'ETUDES is not publicly disclosed (confidential accounts filed with INPI).

Is AMAT BUREAU D'ETUDES profitable?

AMAT BUREAU D'ETUDES recorded a net loss in 2016.

Where is the headquarters of AMAT BUREAU D'ETUDES ?

The headquarters of AMAT BUREAU D'ETUDES is located in CHASTEL-NOUVEL (48000), in the department Lozere.

Where to find the tax return of AMAT BUREAU D'ETUDES ?

The tax return of AMAT BUREAU D'ETUDES 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 AMAT BUREAU D'ETUDES operate?

AMAT BUREAU D'ETUDES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.