Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-04-30 (8 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: VILLETTE (54260), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMD RENOV : revenue, balance sheet and financial ratios
AMD RENOV is a French company
founded 8 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in VILLETTE (54260),
this company of category PME
shows in 2021 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AMD RENOV 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 6.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
6.138
Liquidity indicators evolution AMD RENOV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2023
2024
Liquidity ratio
None
239.241
6.138
6.138
6.138
Interest coverage
None
None
0.0
None
None
Sector positioning
Liquidity ratio
6.142024
2021
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Watch
In 2024, the liquidity ratio of AMD RENOV (6.14) 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.
Interest coverage
0.0x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.18x
Average
In 2021, the interest coverage of AMD RENOV (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of AMD RENOV in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare AMD RENOV with other companies in the same sector:
The revenue of AMD RENOV is not publicly disclosed (confidential accounts filed with INPI).
Is AMD RENOV profitable?
AMD RENOV recorded a net loss in 2021.
Where is the headquarters of AMD RENOV ?
The headquarters of AMD RENOV is located in VILLETTE (54260), in the department Meurthe-et-Moselle.
Where to find the tax return of AMD RENOV ?
The tax return of AMD RENOV 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 AMD RENOV operate?
AMD RENOV operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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