Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-23 (4 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: MONTGERON (91230), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMC MOBILITE : revenue, balance sheet and financial ratios
AMC MOBILITE is a French company
founded 4 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in MONTGERON (91230),
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 MOBILITE (SIREN 904686235)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, AMC MOBILITE 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.76. The company can meet its short-term commitments with a reasonable safety margin.
Liquidity ratio (2023)
?
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
1.765
Liquidity indicators evolution AMC MOBILITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
1.765
Interest coverage
None
Sector positioning
Liquidity ratio
1.762023
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Watch
In 2023, the liquidity ratio of AMC MOBILITE (1.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of AMC MOBILITE in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare AMC MOBILITE with other companies in the same sector:
The revenue of AMC MOBILITE is not publicly disclosed (confidential accounts filed with INPI).
Is AMC MOBILITE profitable?
Profitability information is not publicly available.
Where is the headquarters of AMC MOBILITE ?
The headquarters of AMC MOBILITE is located in MONTGERON (91230), in the department Essonne.
Where to find the tax return of AMC MOBILITE ?
The tax return of AMC MOBILITE 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 MOBILITE operate?
AMC MOBILITE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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