SIREN : 900732017
AMC LEBLANC is a French company founded 4 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ROYE (80700), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 265 589 € | N/C |
| Net income | -93 926 € | 144 670 € | 66 282 € | -1 450 € |
| EBITDA | N/C | N/C | 87 491 € | -1 450 € |
| Net margin | N/C | N/C | 5.2% | N/C |
In 2024, AMC LEBLANC records a net loss of 94 k€. This deficit will reduce equity on the balance sheet.
-93 926 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.319%
46.555%
50.6%
In 2024, the debt ratio of AMC LEBLANC (32.32) 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 AMC LEBLANC (46.5%) 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.
In 2022, the repayment capacity of AMC LEBLANC (0.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.893
In 2024, the liquidity ratio of AMC LEBLANC (207.89) 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.
In 2022, the interest coverage of AMC LEBLANC (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 554 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 446 days. The gap of 108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
554 j
446 j
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Compare AMC LEBLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of AMC LEBLANC in 2022 is 1.3 M€.
AMC LEBLANC recorded a net loss in 2024.
The headquarters of AMC LEBLANC is located in ROYE (80700), in the department Somme.
The tax return of AMC LEBLANC 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).
AMC LEBLANC operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.