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

AMAZONIE DECOUVERTE : revenue, balance sheet and financial ratios

AMAZONIE DECOUVERTE is a French company founded 24 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in ROURA (97311), this company of category PME shows in 2017 a net income negative of -31 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 - AMAZONIE DECOUVERTE (SIREN 439064650)
Indicator 2017
Revenue N/C
Net income -31 300 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, AMAZONIE DECOUVERTE records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-31 300 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.078%

Financial autonomy (2017) ?
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

59.631%

Asset age ratio (2017) ?
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

42.5%

Solvency indicators evolution
AMAZONIE DECOUVERTE

Sector positioning

Debt ratio
48.08 2017
2017
Q1: -96.61
Med: 8.66
Q3: 133.79
Average

In 2017, the debt ratio of AMAZONIE DECOUVERTE (48.08) 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
59.63% 2017
2017
Q1: 1.34%
Med: 31.49%
Q3: 73.64%
Good

In 2017, the financial autonomy of AMAZONIE DECOUVERTE (59.6%) 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 126.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

126.398

Liquidity indicators evolution
AMAZONIE DECOUVERTE

Sector positioning

Liquidity ratio
126.4 2017
2017
Q1: 31.58
Med: 100.7
Q3: 242.3
Good

In 2017, the liquidity ratio of AMAZONIE DECOUVERTE (126.40) 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 AMAZONIE DECOUVERTE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare AMAZONIE DECOUVERTE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about AMAZONIE DECOUVERTE

What is the revenue of AMAZONIE DECOUVERTE ?

The revenue of AMAZONIE DECOUVERTE is not publicly disclosed (confidential accounts filed with INPI).

Is AMAZONIE DECOUVERTE profitable?

AMAZONIE DECOUVERTE recorded a net loss in 2017.

Where is the headquarters of AMAZONIE DECOUVERTE ?

The headquarters of AMAZONIE DECOUVERTE is located in ROURA (97311), in the department Guyane.

Where to find the tax return of AMAZONIE DECOUVERTE ?

The tax return of AMAZONIE DECOUVERTE 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 AMAZONIE DECOUVERTE operate?

AMAZONIE DECOUVERTE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.