SIREN : 911244572
AMC VALORIS is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in VIENNE (38200), this company of category PME shows in 2025 a net income negative of -370 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
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -369 849 € |
| EBITDA | -2 655 € |
| Net margin | N/C |
In 2025, AMC VALORIS records a net loss of 370 k€. This deficit will reduce equity on the balance sheet.
-2 655 €
-23 169 €
-369 849 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 105.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
79.216%
55.798%
105.372
In 2025, the debt ratio of AMC VALORIS (79.22) 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 2025, the financial autonomy of AMC VALORIS (55.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of AMC VALORIS (105.37) 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.
-13182.674
In 2025, the interest coverage of AMC VALORIS (-13182.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Compare AMC VALORIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AMC VALORIS is not publicly disclosed (confidential accounts filed with INPI).
AMC VALORIS recorded a net loss in 2025.
The headquarters of AMC VALORIS is located in VIENNE (38200), in the department Isere.
The tax return of AMC VALORIS 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 VALORIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.