Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-08-03 (9 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: ANTIBES (06160), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMC ALLIANCES & CONSULTING is a French company
founded 9 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in ANTIBES (06160),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMC ALLIANCES & CONSULTING (SIREN 821975885)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, AMC ALLIANCES & CONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 30%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.935%
Financial autonomy (2019)
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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
20.943%
Asset age ratio (2019)
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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
2018
2019
Debt ratio
36.225
29.935
Financial autonomy
23.38
20.943
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
29.932019
2018
2019
Q1: 0.0
Med: 4.77
Q3: 44.69
Average
In 2019, the debt ratio of AMC ALLIANCES & CONSULTING (29.93) 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
20.94%2019
2018
2019
Q1: 4.45%
Med: 35.56%
Q3: 66.12%
Average
In 2019, the financial autonomy of AMC ALLIANCES & CONSULTING (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 308.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
238.626
308.5
Interest coverage
None
None
Sector positioning
Liquidity ratio
308.52019
2018
2019
Q1: 138.61
Med: 249.95
Q3: 494.4
Good+6 pts over 2 years
In 2019, the liquidity ratio of AMC ALLIANCES & CONSULTING (308.50) 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 AMC ALLIANCES & CONSULTING in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare AMC ALLIANCES & CONSULTING with other companies in the same sector:
Frequently asked questions about AMC ALLIANCES & CONSULTING
What is the revenue of AMC ALLIANCES & CONSULTING ?
The revenue of AMC ALLIANCES & CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is AMC ALLIANCES & CONSULTING profitable?
Profitability information is not publicly available.
Where is the headquarters of AMC ALLIANCES & CONSULTING ?
The headquarters of AMC ALLIANCES & CONSULTING is located in ANTIBES (06160), in the department Alpes-Maritimes.
Where to find the tax return of AMC ALLIANCES & CONSULTING ?
The tax return of AMC ALLIANCES & CONSULTING 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 AMC ALLIANCES & CONSULTING operate?
AMC ALLIANCES & CONSULTING operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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