Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AME DES BASTIDES - SOCOMI : revenue, balance sheet and financial ratios

AME DES BASTIDES - SOCOMI is a French company founded 27 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2024 a net income negative of -113 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AME DES BASTIDES - SOCOMI (SIREN 422467308)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -113 153 € -113 153 € 28 473 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, AME DES BASTIDES - SOCOMI records a net loss of 113 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-113 153 €

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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 2%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.096%

Financial autonomy (2024) ?
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

43.496%

Asset age ratio (2024) ?
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

46.9%

Solvency indicators evolution
AME DES BASTIDES - SOCOMI

Sector positioning

Debt ratio
2.1 2024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Good -15 pts over 3 years

In 2024, the debt ratio of AME DES BASTIDES - SOCOMI (2.10) 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
43.5% 2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good

In 2024, the financial autonomy of AME DES BASTIDES - SOCOMI (43.5%) 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 173.73. 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

173.726

Liquidity indicators evolution
AME DES BASTIDES - SOCOMI

Sector positioning

Liquidity ratio
173.73 2024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average

In 2024, the liquidity ratio of AME DES BASTIDES - SOCOMI (173.73) 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.

Positioning of AME DES BASTIDES - SOCOMI in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare AME DES BASTIDES - SOCOMI with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about AME DES BASTIDES - SOCOMI

What is the revenue of AME DES BASTIDES - SOCOMI ?

The revenue of AME DES BASTIDES - SOCOMI is not publicly disclosed (confidential accounts filed with INPI).

Is AME DES BASTIDES - SOCOMI profitable?

AME DES BASTIDES - SOCOMI recorded a net loss in 2024.

Where is the headquarters of AME DES BASTIDES - SOCOMI ?

The headquarters of AME DES BASTIDES - SOCOMI is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.

Where to find the tax return of AME DES BASTIDES - SOCOMI ?

The tax return of AME DES BASTIDES - SOCOMI 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 AME DES BASTIDES - SOCOMI operate?

AME DES BASTIDES - SOCOMI operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.