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

AMENAG'IN : revenue, balance sheet and financial ratios

AMENAG'IN is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BELLEVILLE-EN-BEAUJOLAIS (69220), this company of category PME has financial data available below. 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 - AMENAG'IN (SIREN 807881495)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, AMENAG'IN 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 759%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

759.086%

Financial autonomy (2017) ?
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

53.233%

Asset age ratio (2017) ?
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

61.6%

Solvency indicators evolution
AMENAG'IN

Sector positioning

Debt ratio
759.09 2017
2017
Q1: 2.81
Med: 19.85
Q3: 64.71
Watch

In 2017, the debt ratio of AMENAG'IN (759.09) 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
53.23% 2017
2017
Q1: 12.58%
Med: 32.94%
Q3: 51.58%
Excellent

In 2017, the financial autonomy of AMENAG'IN (53.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

138.475

Liquidity indicators evolution
AMENAG'IN

Sector positioning

Liquidity ratio
138.47 2017
2017
Q1: 130.88
Med: 181.52
Q3: 262.14
Average

In 2017, the liquidity ratio of AMENAG'IN (138.47) 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.

Positioning of AMENAG'IN in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare AMENAG'IN with other companies in the same sector:

Frequently asked questions about AMENAG'IN

What is the revenue of AMENAG'IN ?

The revenue of AMENAG'IN is not publicly disclosed (confidential accounts filed with INPI).

Is AMENAG'IN profitable?

Profitability information is not publicly available.

Where is the headquarters of AMENAG'IN ?

The headquarters of AMENAG'IN is located in BELLEVILLE-EN-BEAUJOLAIS (69220), in the department Rhone.

Where to find the tax return of AMENAG'IN ?

The tax return of AMENAG'IN 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 AMENAG'IN operate?

AMENAG'IN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.