SIREN : 790245666
AMELOT is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in PARIS (75011), this company of category PME shows in 2015 a net income negative of -1 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
| Indicator | 2015 |
|---|---|
| Revenue | N/C |
| Net income | -1 342 € |
| EBITDA | -1 316 € |
| Net margin | N/C |
In 2015, AMELOT records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 316 €
-1 342 €
-1 342 €
The debt ratio (= Financial debt / Equity x 100) stands at 10305%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10304.738%
0.948%
-61.155
In 2015, the debt ratio of AMELOT (10304.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2015, the financial autonomy of AMELOT (0.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2015, the repayment capacity of AMELOT (-61.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Compare AMELOT with other companies in the same sector:
The revenue of AMELOT is not publicly disclosed (confidential accounts filed with INPI).
AMELOT recorded a net loss in 2015.
The headquarters of AMELOT is located in PARIS (75011), in the department Paris.
The tax return of AMELOT 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).
AMELOT operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.