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AMAZON RESOURCES : revenue, balance sheet and financial ratios

AMAZON RESOURCES is a French company founded 9 years ago, specialized in the sector Extraction d'autres minerais de métaux non ferreux. Based in CAYENNE (97300), this company of category PME shows in 2022 a net income positive of 453 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

Financial history - AMAZON RESOURCES (SIREN 822454872)
Indicator 2022 2021
Revenue N/C N/C
Net income 452 894 € 447 051 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, AMAZON RESOURCES generates positive net income of 453 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 447 k€ -> 453 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

452 894 €

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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 4%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.389%

Financial autonomy (2022) ?
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

51.215%

Asset age ratio (2022) ?
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

56.3%

Solvency indicators evolution
AMAZON RESOURCES

Sector positioning

Debt ratio
4.39 2022
2021
2022
Q1: -5.45
Med: 0.22
Q3: 21.7
Average

In 2022, the debt ratio of AMAZON RESOURCES (4.39) 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
51.22% 2022
2021
2022
Q1: 1.8%
Med: 32.24%
Q3: 69.49%
Good

In 2022, the financial autonomy of AMAZON RESOURCES (51.2%) 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 86.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

86.327

Liquidity indicators evolution
AMAZON RESOURCES

Sector positioning

Liquidity ratio
86.33 2022
2021
2022
Q1: 48.9
Med: 119.31
Q3: 330.35
Average +24 pts over 2 years

In 2022, the liquidity ratio of AMAZON RESOURCES (86.33) 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 AMAZON RESOURCES in its sector

Comparison with sector Extraction d'autres minerais de métaux non ferreux

Similar companies (Extraction d'autres minerais de métaux non ferreux)

Compare AMAZON RESOURCES with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction d'autres minerais de métaux non ferreux

Frequently asked questions about AMAZON RESOURCES

What is the revenue of AMAZON RESOURCES ?

The revenue of AMAZON RESOURCES is not publicly disclosed (confidential accounts filed with INPI).

Is AMAZON RESOURCES profitable?

Yes, AMAZON RESOURCES generated a net profit of 453 k€ in 2022.

Where is the headquarters of AMAZON RESOURCES ?

The headquarters of AMAZON RESOURCES is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of AMAZON RESOURCES ?

The tax return of AMAZON RESOURCES 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 AMAZON RESOURCES operate?

AMAZON RESOURCES operates in the sector Extraction d'autres minerais de métaux non ferreux (NAF code 07.29Z). See the 'Sector positioning' section above to compare the company with its competitors.