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

AMC MENUISERIE : revenue, balance sheet and financial ratios

AMC MENUISERIE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BRESSUIRE (79300), this company of category PME shows in 2022 a net income negative of -182 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 MENUISERIE (SIREN 791235005)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -181 893 € 1 575 € 38 359 € 18 855 € 49 850 € 53 557 €
EBITDA 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

Revenue and income statement

In 2022, AMC MENUISERIE records a net loss of 182 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-181 893 €

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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 409%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

409.21%

Financial autonomy (2022) ?
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

10.173%

Asset age ratio (2022) ?
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

17.9%

Solvency indicators evolution
AMC MENUISERIE

Sector positioning

Debt ratio
409.21 2022
2019
2020
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Watch +45 pts over 3 years

In 2022, the debt ratio of AMC MENUISERIE (409.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.17% 2022
2019
2020
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Average -50 pts over 3 years

In 2022, the financial autonomy of AMC MENUISERIE (10.2%) 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 195.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

195.77

Liquidity indicators evolution
AMC MENUISERIE

Sector positioning

Liquidity ratio
195.77 2022
2019
2020
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Average -25 pts over 3 years

In 2022, the liquidity ratio of AMC MENUISERIE (195.77) 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.

Positioning of AMC MENUISERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare AMC MENUISERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about AMC MENUISERIE

What is the revenue of AMC MENUISERIE ?

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

Is AMC MENUISERIE profitable?

AMC MENUISERIE recorded a net loss in 2022.

Where is the headquarters of AMC MENUISERIE ?

The headquarters of AMC MENUISERIE is located in BRESSUIRE (79300), in the department Deux-Sevres.

Where to find the tax return of AMC MENUISERIE ?

The tax return of AMC MENUISERIE 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 MENUISERIE operate?

AMC MENUISERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.