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AMENAGEMENT DE MAISONS INDIVIDUELLES : revenue, balance sheet and financial ratios

AMENAGEMENT DE MAISONS INDIVIDUELLES is a French company founded 21 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in DOGNEVILLE (88000), this company of category PME shows in 2012 a net income negative of -5 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 - AMENAGEMENT DE MAISONS INDIVIDUELLES (SIREN 480875806)
Indicator 2012
Revenue N/C
Net income -4 662 €
EBITDA -4 558 €
Net margin N/C

Revenue and income statement

In 2012, AMENAGEMENT DE MAISONS INDIVIDUELLES records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2012) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-1 450 €

EBITDA (2012) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 558 €

EBIT (2012) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 558 €

Net income (2012) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 662 €

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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 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2012) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.15%

Financial autonomy (2012) ?
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

19.476%

Repayment capacity (2012) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
AMENAGEMENT DE MAISONS INDIVIDUELLES

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2012) ?
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

150.3

Interest coverage (2012) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.26

Liquidity indicators evolution
AMENAGEMENT DE MAISONS INDIVIDUELLES

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3935 days. Excellent situation: suppliers finance 3935 days of the operating cycle (retail model).

Operating WCR (2012) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2012) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2012) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

3935 j

Inventory turnover (2012) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AMENAGEMENT DE MAISONS INDIVIDUELLES

Positioning of AMENAGEMENT DE MAISONS INDIVIDUELLES in its sector

Comparison with sector Collecte et traitement des eaux usées

Similar companies (Collecte et traitement des eaux usées)

Compare AMENAGEMENT DE MAISONS INDIVIDUELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about AMENAGEMENT DE MAISONS INDIVIDUELLES

What is the revenue of AMENAGEMENT DE MAISONS INDIVIDUELLES ?

The revenue of AMENAGEMENT DE MAISONS INDIVIDUELLES is not publicly disclosed (confidential accounts filed with INPI).

Is AMENAGEMENT DE MAISONS INDIVIDUELLES profitable?

AMENAGEMENT DE MAISONS INDIVIDUELLES recorded a net loss in 2012.

Where is the headquarters of AMENAGEMENT DE MAISONS INDIVIDUELLES ?

The headquarters of AMENAGEMENT DE MAISONS INDIVIDUELLES is located in DOGNEVILLE (88000), in the department Vosges.

Where to find the tax return of AMENAGEMENT DE MAISONS INDIVIDUELLES ?

The tax return of AMENAGEMENT DE MAISONS INDIVIDUELLES 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 AMENAGEMENT DE MAISONS INDIVIDUELLES operate?

AMENAGEMENT DE MAISONS INDIVIDUELLES operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.