SIREN : 414439919
AM.DE.CO is a French company founded 28 years ago, specialized in the sector Activités d'architecture . Based in CHAMBERY (73000), this company of category PME shows in 2022 a revenue of 3.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 469 620 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -122 214 € | 7 649 € | 224 824 € | -124 708 € | -74 372 € | 34 928 € | 160 576 € | 85 125 € | 121 916 € |
| EBITDA | N/C | N/C | 278 911 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 6.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AM.DE.CO records a net loss of 122 k€. This deficit will reduce equity on the balance sheet.
-122 214 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
46.957%
39.88%
4.5%
In 2024, the debt ratio of AM.DE.CO (46.96) 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 2024, the financial autonomy of AM.DE.CO (39.9%) 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 2022, the repayment capacity of AM.DE.CO (0.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.73
In 2024, the liquidity ratio of AM.DE.CO (224.73) 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.
In 2022, the interest coverage of AM.DE.CO (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AM.DE.CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of AM.DE.CO in 2022 is 3.5 M€.
AM.DE.CO recorded a net loss in 2024.
The headquarters of AM.DE.CO is located in CHAMBERY (73000), in the department Savoie.
The tax return of AM.DE.CO 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).
AM.DE.CO operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.