Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-12-01 (23 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: WOLFISHEIM (67202), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A.M.C : revenue, balance sheet and financial ratios
A.M.C is a French company
founded 23 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in WOLFISHEIM (67202),
this company of category PME
shows in 2023 a net income negative of -97 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, A.M.C records a net loss of 97 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-97 188 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.831%
Financial autonomy (2023)
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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
44.008%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
2.179
0.362
0.352
0.329
17.335
17.172
15.696
14.831
Financial autonomy
48.129
42.79
47.528
34.81
49.138
47.248
48.467
44.008
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.832023
2021
2022
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Good
In 2023, the debt ratio of A.M.C (14.83) 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
44.01%2023
2021
2022
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Good
In 2023, the financial autonomy of A.M.C (44.0%) 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 182.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
182.386
Liquidity indicators evolution A.M.C
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
170.318
157.656
173.716
144.138
211.42
202.754
187.891
182.386
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
182.392023
2021
2022
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Good-6 pts over 3 years
In 2023, the liquidity ratio of A.M.C (182.39) 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 A.M.C in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare A.M.C with other companies in the same sector:
The revenue of A.M.C is not publicly disclosed (confidential accounts filed with INPI).
Is A.M.C profitable?
A.M.C recorded a net loss in 2023.
Where is the headquarters of A.M.C ?
The headquarters of A.M.C is located in WOLFISHEIM (67202), in the department Bas-Rhin.
Where to find the tax return of A.M.C ?
The tax return of A.M.C 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 A.M.C operate?
A.M.C operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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