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

AMELOT INVESTISSEMENT : revenue, balance sheet and financial ratios

AMELOT INVESTISSEMENT is a French company founded 10 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75011), this company of category PME shows in 2022 a net income positive of 371 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

Financial history - AMELOT INVESTISSEMENT (SIREN 819425554)
Indicator 2022 2020
Revenue N/C N/C
Net income 371 350 € 3 394 477 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, AMELOT INVESTISSEMENT generates positive net income of 371 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 3.4 M€ -> 371 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

371 350 €

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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 1287%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1286.661%

Financial autonomy (2022) ?
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

6.578%

Solvency indicators evolution
AMELOT INVESTISSEMENT

Sector positioning

Debt ratio
1286.66 2022
2020
2022
Q1: 0.0
Med: 10.4
Q3: 82.44
Average

In 2022, the debt ratio of AMELOT INVESTISSEMENT (1286.66) 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
6.58% 2022
2020
2022
Q1: 3.45%
Med: 15.64%
Q3: 48.52%
Average -30 pts over 2 years

In 2022, the financial autonomy of AMELOT INVESTISSEMENT (6.6%) 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 1137.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1137.743

Liquidity indicators evolution
AMELOT INVESTISSEMENT

Sector positioning

Liquidity ratio
1137.74 2022
2020
2022
Q1: 100.19
Med: 118.01
Q3: 365.07
Excellent

In 2022, the liquidity ratio of AMELOT INVESTISSEMENT (1137.74) 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 AMELOT INVESTISSEMENT in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 277 350€ to 3 681 967€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
277k€ 498k€ 3681k€
498 396 € Range: 277 350€ - 3 681 967€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare AMELOT INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about AMELOT INVESTISSEMENT

What is the revenue of AMELOT INVESTISSEMENT ?

The revenue of AMELOT INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is AMELOT INVESTISSEMENT profitable?

Yes, AMELOT INVESTISSEMENT generated a net profit of 371 k€ in 2022.

Where is the headquarters of AMELOT INVESTISSEMENT ?

The headquarters of AMELOT INVESTISSEMENT is located in PARIS (75011), in the department Paris.

Where to find the tax return of AMELOT INVESTISSEMENT ?

The tax return of AMELOT INVESTISSEMENT 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 AMELOT INVESTISSEMENT operate?

AMELOT INVESTISSEMENT operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.