Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMEA SYNERGIE : revenue, balance sheet and financial ratios
AMEA SYNERGIE is a French company
founded 19 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in SURESNES (92150),
this company of category PME
shows in 2024 a net income negative of -97 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMEA SYNERGIE (SIREN 493725337)
Indicator
2024
2023
2022
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-97 099 €
44 184 €
20 096 €
-22 669 €
31 670 €
-11 905 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AMEA SYNERGIE records a net loss of 97 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
-97 099 €
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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
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
99.616%
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
30.018%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2023
2024
Debt ratio
58.979
44.852
21.152
98.617
46.845
99.616
Financial autonomy
39.012
38.064
45.738
35.935
37.175
30.018
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
99.622024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average
In 2024, the debt ratio of AMEA SYNERGIE (99.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.02%2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Average
In 2024, the financial autonomy of AMEA SYNERGIE (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 143.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
143.776
Liquidity indicators evolution AMEA SYNERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2023
2024
Liquidity ratio
187.803
195.26
145.39
135.478
159.214
143.776
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
143.782024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Average
In 2024, the liquidity ratio of AMEA SYNERGIE (143.78) 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 AMEA SYNERGIE in its sector
Comparison with sector Analyses, essais et inspections techniques
Similar companies (Analyses, essais et inspections techniques)
Compare AMEA SYNERGIE with other companies in the same sector:
The revenue of AMEA SYNERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is AMEA SYNERGIE profitable?
AMEA SYNERGIE recorded a net loss in 2024.
Where is the headquarters of AMEA SYNERGIE ?
The headquarters of AMEA SYNERGIE is located in SURESNES (92150), in the department Hauts-de-Seine.
Where to find the tax return of AMEA SYNERGIE ?
The tax return of AMEA SYNERGIE 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 AMEA SYNERGIE operate?
AMEA SYNERGIE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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