SIREN : 882115124
AMD is a French company founded 6 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in SOUCY (89100), this company of category PME shows in 2022 a revenue of 453 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 453 074 € |
| Net income | 0 € | 0 € | 0 € | 71 385 € |
| EBITDA | N/C | N/C | N/C | 105 992 € |
| Net margin | N/C | N/C | N/C | 15.8% |
In 2025, AMD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
31.946%
19.41%
41.0%
In 2025, the debt ratio of AMD (31.95) 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 AMD (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.921
In 2025, the liquidity ratio of AMD (277.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 144 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
214 j
70 j
0 j
Compare AMD with other companies in the same sector:
The revenue of AMD in 2022 is 453 k€.
Yes, AMD generated a net profit of 71 k€ in 2022.
The headquarters of AMD is located in SOUCY (89100), in the department Yonne.
The tax return of AMD 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).
AMD operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.