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

AMERIQUE LATINE ET FRANCE DEVELOPPEMENT : revenue, balance sheet and financial ratios

AMERIQUE LATINE ET FRANCE DEVELOPPEMENT is a French company founded 13 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in MARSEILLE (13007), this company of category PME shows in 2022 a net income negative of -57€. 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 - AMERIQUE LATINE ET FRANCE DEVELOPPEMENT (SIREN 790851695)
Indicator 2023 2022 2021 2020 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 0 € -57 € -19 € 17 € -57 € -130 € 54 €
EBITDA -3 690 € -2 057 € -919 € -1 782 € -4 057 € -6 129 € -3 244 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, AMERIQUE LATINE ET FRANCE DEVELOPPEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

-3 690 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 690 €

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 325.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

325.044

Interest coverage (2023) ?
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

0.0

Liquidity indicators evolution
AMERIQUE LATINE ET FRANCE DEVELOPPEMENT

Sector positioning

Liquidity ratio
325.04 2023
2021
2022
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Good -18 pts over 3 years

In 2023, the liquidity ratio of AMERIQUE LATINE ET FRANCE... (325.04) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Average

In 2023, the interest coverage of AMERIQUE LATINE ET FRANCE... (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: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

59 j

Inventory turnover (2023) ?
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
AMERIQUE LATINE ET FRANCE DEVELOPPEMENT

Positioning of AMERIQUE LATINE ET FRANCE DEVELOPPEMENT in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare AMERIQUE LATINE ET FRANCE DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about AMERIQUE LATINE ET FRANCE DEVELOPPEMENT

What is the revenue of AMERIQUE LATINE ET FRANCE DEVELOPPEMENT ?

The revenue of AMERIQUE LATINE ET FRANCE DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is AMERIQUE LATINE ET FRANCE DEVELOPPEMENT profitable?

AMERIQUE LATINE ET FRANCE DEVELOPPEMENT recorded a net loss in 2022.

Where is the headquarters of AMERIQUE LATINE ET FRANCE DEVELOPPEMENT ?

The headquarters of AMERIQUE LATINE ET FRANCE DEVELOPPEMENT is located in MARSEILLE (13007), in the department Bouches-du-Rhone.

Where to find the tax return of AMERIQUE LATINE ET FRANCE DEVELOPPEMENT ?

The tax return of AMERIQUE LATINE ET FRANCE DEVELOPPEMENT 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 AMERIQUE LATINE ET FRANCE DEVELOPPEMENT operate?

AMERIQUE LATINE ET FRANCE DEVELOPPEMENT operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.