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AMDN RENOVATION BTP : revenue, balance sheet and financial ratios

AMDN RENOVATION BTP is a French company founded 5 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ILLKIRCH-GRAFFENSTADEN (67400), this company of category PME shows in 2022 a net income negative of -13 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

Financial history - AMDN RENOVATION BTP (SIREN 891313207)
Indicator 2022
Revenue N/C
Net income -13 468 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, AMDN RENOVATION BTP records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 468 €

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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 14%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.04%

Financial autonomy (2022) ?
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

45.947%

Asset age ratio (2022) ?
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

61.0%

Solvency indicators evolution
AMDN RENOVATION BTP

Sector positioning

Debt ratio
14.04 2022
2022
Q1: 1.64
Med: 23.36
Q3: 74.88
Good

In 2022, the debt ratio of AMDN RENOVATION BTP (14.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.95% 2022
2022
Q1: 10.61%
Med: 30.22%
Q3: 50.1%
Good

In 2022, the financial autonomy of AMDN RENOVATION BTP (46.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

122.491

Liquidity indicators evolution
AMDN RENOVATION BTP

Sector positioning

Liquidity ratio
122.49 2022
2022
Q1: 143.12
Med: 196.39
Q3: 289.88
Average

In 2022, the liquidity ratio of AMDN RENOVATION BTP (122.49) 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 AMDN RENOVATION BTP in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare AMDN RENOVATION BTP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about AMDN RENOVATION BTP

What is the revenue of AMDN RENOVATION BTP ?

The revenue of AMDN RENOVATION BTP is not publicly disclosed (confidential accounts filed with INPI).

Is AMDN RENOVATION BTP profitable?

AMDN RENOVATION BTP recorded a net loss in 2022.

Where is the headquarters of AMDN RENOVATION BTP ?

The headquarters of AMDN RENOVATION BTP is located in ILLKIRCH-GRAFFENSTADEN (67400), in the department Bas-Rhin.

Where to find the tax return of AMDN RENOVATION BTP ?

The tax return of AMDN RENOVATION BTP 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 AMDN RENOVATION BTP operate?

AMDN RENOVATION BTP operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.