SIREN : 914617436
AMB is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in CARPENTRAS (84200), this company of category PME shows in 2024 a net income negative of -1 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 204 € | 8 129 € |
| EBITDA | -2 091 € | -13 612 € |
| Net margin | N/C | N/C |
In 2024, AMB records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-2 091 €
-2 091 €
-1 204 €
The debt ratio (= Financial debt / Equity x 100) stands at 325%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
324.888%
25.513%
-45.63
In 2024, the debt ratio of AMB (324.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AMB (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AMB (-45.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.34. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.337
-53.276
In 2024, the liquidity ratio of AMB (0.34) 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.
In 2024, the interest coverage of AMB (-53.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare AMB with other companies in the same sector:
The revenue of AMB is not publicly disclosed (confidential accounts filed with INPI).
AMB recorded a net loss in 2024.
The headquarters of AMB is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of AMB 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).
AMB operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.