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

AMC DECOR : revenue, balance sheet and financial ratios

AMC DECOR is a French company founded 25 years ago, specialized in the sector Commerce de détail de meubles. Based in LORIENT (56100), this company of category PME shows in 2024 a net income negative of -25 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 - AMC DECOR (SIREN 431719251)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -24 628 € 104 251 € 170 913 € 66 289 € 88 114 € 48 987 € 107 661 € 96 487 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AMC DECOR records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 628 €

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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 5%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.209%

Financial autonomy (2024) ?
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

64.932%

Asset age ratio (2024) ?
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

27.4%

Solvency indicators evolution
AMC DECOR

Sector positioning

Debt ratio
5.21 2024
2021
2022
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good -11 pts over 3 years

In 2024, the debt ratio of AMC DECOR (5.21) 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
64.93% 2024
2021
2022
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Excellent

In 2024, the financial autonomy of AMC DECOR (64.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 266.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

266.249

Liquidity indicators evolution
AMC DECOR

Sector positioning

Liquidity ratio
266.25 2024
2021
2022
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Excellent

In 2024, the liquidity ratio of AMC DECOR (266.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of AMC DECOR in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare AMC DECOR with other companies in the same sector:

Frequently asked questions about AMC DECOR

What is the revenue of AMC DECOR ?

The revenue of AMC DECOR is not publicly disclosed (confidential accounts filed with INPI).

Is AMC DECOR profitable?

AMC DECOR recorded a net loss in 2024.

Where is the headquarters of AMC DECOR ?

The headquarters of AMC DECOR is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of AMC DECOR ?

The tax return of AMC DECOR 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 DECOR operate?

AMC DECOR operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.