Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-02-09 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LE PUY-NOTRE-DAME (49260), Maine-et-Loire
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.
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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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 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)
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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
410.858%
Financial autonomy (2023)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
410.858
Financial autonomy
19.57
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
410.862023
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)
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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
12961.833
Liquidity indicators evolution AMEDEO CAP XI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
12961.833
Interest coverage
None
Sector positioning
Liquidity ratio
12961.832023
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:
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.
Item evolution
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