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

AMES SUBTILES : revenue, balance sheet and financial ratios

AMES SUBTILES is a French company founded 9 years ago, specialized in the sector Conseil en relations publiques et communication. Based in WOLFISHEIM (67202), this company of category PME shows in 2018 a net income negative of -587€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - AMES SUBTILES (SIREN 829461516)
Indicator 2018
Revenue N/C
Net income -587 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, AMES SUBTILES records a net loss of 587 €. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-587 €

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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 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

8.998%

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

14.49%

Solvency indicators evolution
AMES SUBTILES

Sector positioning

Debt ratio
9.0 2018
2018
Q1: 0.0
Med: 3.7
Q3: 33.0
Average

In 2018, the debt ratio of AMES SUBTILES (9.00) 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
14.49% 2018
2018
Q1: 3.35%
Med: 31.85%
Q3: 62.16%
Average

In 2018, the financial autonomy of AMES SUBTILES (14.5%) 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 118.76. 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

118.761

Liquidity indicators evolution
AMES SUBTILES

Sector positioning

Liquidity ratio
118.76 2018
2018
Q1: 129.75
Med: 216.35
Q3: 379.89
Watch

In 2018, the liquidity ratio of AMES SUBTILES (118.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AMES SUBTILES in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare AMES SUBTILES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about AMES SUBTILES

What is the revenue of AMES SUBTILES ?

The revenue of AMES SUBTILES is not publicly disclosed (confidential accounts filed with INPI).

Is AMES SUBTILES profitable?

AMES SUBTILES recorded a net loss in 2018.

Where is the headquarters of AMES SUBTILES ?

The headquarters of AMES SUBTILES is located in WOLFISHEIM (67202), in the department Bas-Rhin.

Where to find the tax return of AMES SUBTILES ?

The tax return of AMES SUBTILES 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 AMES SUBTILES operate?

AMES SUBTILES operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.