SIREN : 911246866
AMELYS is a French company founded 4 years ago, specialized in the sector Location de logements. Based in MONTPELLIER (34000), this company of category PME shows in 2023 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -1 081 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, AMELYS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 081 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
107.034%
43.765%
100.0%
In 2023, the debt ratio of AMELYS (107.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AMELYS (43.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.273
In 2023, the liquidity ratio of AMELYS (51.27) 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.
Compare AMELYS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of AMELYS is not publicly disclosed (confidential accounts filed with INPI).
AMELYS recorded a net loss in 2023.
The headquarters of AMELYS is located in MONTPELLIER (34000), in the department Herault.
The tax return of AMELYS 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).
AMELYS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.