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A.M.C.B. : revenue, balance sheet and financial ratios

A.M.C.B. is a French company founded 33 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RUEIL-LA-GADELIERE (28270), this company of category PME shows in 2025 a net income negative of -15 k€. 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

Financial history - A.M.C.B. (SIREN 390602647)
Indicator 2025 2022 2020
Revenue N/C N/C N/C
Net income -15 335 € -4 465 € -3 689 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, A.M.C.B. records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 335 €

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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 23%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.657%

Financial autonomy (2025) ?
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

38.537%

Asset age ratio (2025) ?
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

17.3%

Solvency indicators evolution
A.M.C.B.

Sector positioning

Debt ratio
22.66 2025
2020
2022
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average +23 pts over 3 years

In 2025, the debt ratio of A.M.C.B. (22.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.54% 2025
2020
2022
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average -37 pts over 3 years

In 2025, the financial autonomy of A.M.C.B. (38.5%) 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 168.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

168.896

Liquidity indicators evolution
A.M.C.B.

Sector positioning

Liquidity ratio
168.9 2025
2020
2022
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average -45 pts over 3 years

In 2025, the liquidity ratio of A.M.C.B. (168.90) 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 A.M.C.B. in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare A.M.C.B. with other companies in the same sector:

Frequently asked questions about A.M.C.B.

What is the revenue of A.M.C.B. ?

The revenue of A.M.C.B. is not publicly disclosed (confidential accounts filed with INPI).

Is A.M.C.B. profitable?

A.M.C.B. recorded a net loss in 2025.

Where is the headquarters of A.M.C.B. ?

The headquarters of A.M.C.B. is located in RUEIL-LA-GADELIERE (28270), in the department Eure-et-Loir.

Where to find the tax return of A.M.C.B. ?

The tax return of A.M.C.B. 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 A.M.C.B. operate?

A.M.C.B. operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.