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AMENAGEMENTS ET REALISATIONS : revenue, balance sheet and financial ratios

AMENAGEMENTS ET REALISATIONS is a French company founded 16 years ago, specialized in the sector Construction de maisons individuelles. Based in VAISON-LA-ROMAINE (84110), this company of category PME shows in 2016 a revenue of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - AMENAGEMENTS ET REALISATIONS (SIREN 520594417)
Indicator 2018 2016
Revenue N/C 110 497 €
Net income 0 € 3 142 €
EBITDA N/C 3 237 €
Net margin N/C 2.8%

Revenue and income statement

In 2018, AMENAGEMENTS ET REALISATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 3138%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3138.156%

Financial autonomy (2018) ?
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

84.759%

Solvency indicators evolution
AMENAGEMENTS ET REALISATIONS

Sector positioning

Debt ratio
3138.16 2018
2016
2018
Q1: 0.04
Med: 8.47
Q3: 43.08
Watch

In 2018, the debt ratio of AMENAGEMENTS ET REALISATIONS (3138.16) 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.

Financial autonomy
84.76% 2018
2016
2018
Q1: 4.84%
Med: 23.22%
Q3: 45.39%
Excellent

In 2018, the financial autonomy of AMENAGEMENTS ET REALISATIONS (84.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Excellent

In 2016, the repayment capacity of AMENAGEMENTS ET REALISATIONS (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

102.777

Liquidity indicators evolution
AMENAGEMENTS ET REALISATIONS

Sector positioning

Liquidity ratio
102.78 2018
2016
2018
Q1: 118.1
Med: 165.49
Q3: 253.59
Average

In 2018, the liquidity ratio of AMENAGEMENTS ET REALISATIONS (102.78) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Average

In 2016, the interest coverage of AMENAGEMENTS ET REALISATIONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 1906 days. Excellent situation: suppliers finance 1906 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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

1906 j

Inventory turnover (2018) ?
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
AMENAGEMENTS ET REALISATIONS

Positioning of AMENAGEMENTS ET REALISATIONS in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare AMENAGEMENTS ET REALISATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about AMENAGEMENTS ET REALISATIONS

What is the revenue of AMENAGEMENTS ET REALISATIONS ?

The revenue of AMENAGEMENTS ET REALISATIONS in 2016 is 110 k€.

Is AMENAGEMENTS ET REALISATIONS profitable?

Yes, AMENAGEMENTS ET REALISATIONS generated a net profit of 3 k€ in 2016.

Where is the headquarters of AMENAGEMENTS ET REALISATIONS ?

The headquarters of AMENAGEMENTS ET REALISATIONS is located in VAISON-LA-ROMAINE (84110), in the department Vaucluse.

Where to find the tax return of AMENAGEMENTS ET REALISATIONS ?

The tax return of AMENAGEMENTS ET REALISATIONS 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 AMENAGEMENTS ET REALISATIONS operate?

AMENAGEMENTS ET REALISATIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.