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AMENAGE MONTAGE INSTALLAT PUBLICITAIRE : revenue, balance sheet and financial ratios

AMENAGE MONTAGE INSTALLAT PUBLICITAIRE is a French company founded 36 years ago, specialized in the sector Activités des agences de publicité. Based in CHELLES (77500), this company of category PME shows in 2021 a net income negative of -30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AMENAGE MONTAGE INSTALLAT PUBLICITAIRE (SIREN 377840426)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -29 778 € -39 781 € -17 872 € 26 379 € 21 274 € 29 329 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, AMENAGE MONTAGE INSTALLAT PUBLICITAIRE records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 778 €

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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 813%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

812.995%

Financial autonomy (2021) ?
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

7.658%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.2%

Solvency indicators evolution
AMENAGE MONTAGE INSTALLAT PUBLICITAIRE

Sector positioning

Debt ratio
813.0 2021
2019
2020
2021
Q1: 0.0
Med: 12.08
Q3: 71.81
Average +8 pts over 3 years

In 2021, the debt ratio of AMENAGE MONTAGE INSTALLAT... (813.00) 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
7.66% 2021
2019
2020
2021
Q1: 9.99%
Med: 32.53%
Q3: 55.05%
Average -43 pts over 3 years

In 2021, the financial autonomy of AMENAGE MONTAGE INSTALLAT... (7.7%) 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 314.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

314.142

Liquidity indicators evolution
AMENAGE MONTAGE INSTALLAT PUBLICITAIRE

Sector positioning

Liquidity ratio
314.14 2021
2019
2020
2021
Q1: 134.84
Med: 213.66
Q3: 348.49
Good

In 2021, the liquidity ratio of AMENAGE MONTAGE INSTALLAT... (314.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of AMENAGE MONTAGE INSTALLAT PUBLICITAIRE in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare AMENAGE MONTAGE INSTALLAT PUBLICITAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about AMENAGE MONTAGE INSTALLAT PUBLICITAIRE

What is the revenue of AMENAGE MONTAGE INSTALLAT PUBLICITAIRE ?

The revenue of AMENAGE MONTAGE INSTALLAT PUBLICITAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is AMENAGE MONTAGE INSTALLAT PUBLICITAIRE profitable?

AMENAGE MONTAGE INSTALLAT PUBLICITAIRE recorded a net loss in 2021.

Where is the headquarters of AMENAGE MONTAGE INSTALLAT PUBLICITAIRE ?

The headquarters of AMENAGE MONTAGE INSTALLAT PUBLICITAIRE is located in CHELLES (77500), in the department Seine-et-Marne.

Where to find the tax return of AMENAGE MONTAGE INSTALLAT PUBLICITAIRE ?

The tax return of AMENAGE MONTAGE INSTALLAT PUBLICITAIRE 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 AMENAGE MONTAGE INSTALLAT PUBLICITAIRE operate?

AMENAGE MONTAGE INSTALLAT PUBLICITAIRE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.