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

AMEDEO CAP XI : revenue, balance sheet and financial ratios

AMEDEO CAP XI is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in LE PUY-NOTRE-DAME (49260), this company of category PME shows in 2023 a net income negative of -8 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 - AMEDEO CAP XI (SIREN 948848916)
Indicator 2023
Revenue N/C
Net income -8 345 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, AMEDEO CAP XI records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 345 €

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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 411%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

410.858%

Financial autonomy (2023) ?
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

19.57%

Solvency indicators evolution
AMEDEO CAP XI

Sector positioning

Debt ratio
410.86 2023
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average

In 2023, the debt ratio of AMEDEO CAP XI (410.86) 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
19.57% 2023
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Average

In 2023, the financial autonomy of AMEDEO CAP XI (19.6%) 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 12961.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

12961.833

Liquidity indicators evolution
AMEDEO CAP XI

Sector positioning

Liquidity ratio
12961.83 2023
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Excellent

In 2023, the liquidity ratio of AMEDEO CAP XI (12961.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of AMEDEO CAP XI in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare AMEDEO CAP XI with other companies in the same sector:

Frequently asked questions about AMEDEO CAP XI

What is the revenue of AMEDEO CAP XI ?

The revenue of AMEDEO CAP XI is not publicly disclosed (confidential accounts filed with INPI).

Is AMEDEO CAP XI profitable?

AMEDEO CAP XI recorded a net loss in 2023.

Where is the headquarters of AMEDEO CAP XI ?

The headquarters of AMEDEO CAP XI is located in LE PUY-NOTRE-DAME (49260), in the department Maine-et-Loire.

Where to find the tax return of AMEDEO CAP XI ?

The tax return of AMEDEO CAP XI 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 AMEDEO CAP XI operate?

AMEDEO CAP XI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.