Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-06-05 (5 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SUSSARGUES (34160), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMESIA : revenue, balance sheet and financial ratios
AMESIA is a French company
founded 5 years ago,
specialized in the sector Agences immobilières.
Based in SUSSARGUES (34160),
this company of category PME
shows in 2025 a net income negative of -14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, AMESIA records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 443 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
142.346%
Financial autonomy (2025)
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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
38.529%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
18.159
51.228
142.346
Financial autonomy
73.19
65.255
38.529
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
142.352025
2023
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.77
Watch+22 pts over 3 years
In 2025, the debt ratio of AMESIA (142.35) 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
38.53%2025
2023
2024
2025
Q1: 6.02%
Med: 32.55%
Q3: 60.91%
Good-20 pts over 3 years
In 2025, the financial autonomy of AMESIA (38.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1030.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
1030.846
Liquidity indicators evolution AMESIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
427.8
4744.983
1030.846
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
1030.852025
2023
2024
2025
Q1: 108.17
Med: 191.05
Q3: 464.92
Excellent+6 pts over 3 years
In 2025, the liquidity ratio of AMESIA (1030.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AMESIA in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare AMESIA with other companies in the same sector:
The revenue of AMESIA is not publicly disclosed (confidential accounts filed with INPI).
Is AMESIA profitable?
AMESIA recorded a net loss in 2025.
Where is the headquarters of AMESIA ?
The headquarters of AMESIA is located in SUSSARGUES (34160), in the department Herault.
Where to find the tax return of AMESIA ?
The tax return of AMESIA 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 AMESIA operate?
AMESIA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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