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

AMESS INGENIERIE : revenue, balance sheet and financial ratios

AMESS INGENIERIE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in CHAMPIGNY-SUR-MARNE (94500), 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 - AMESS INGENIERIE (SIREN 814094587)
Indicator 2022 2021 2019 2016
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, AMESS INGENIERIE 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 218%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

218.133%

Financial autonomy (2022) ?
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

43.55%

Asset age ratio (2022) ?
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

39.7%

Solvency indicators evolution
AMESS INGENIERIE

Sector positioning

Debt ratio
218.13 2022
2019
2021
2022
Q1: 0.0
Med: 10.44
Q3: 59.96
Average +6 pts over 3 years

In 2022, the debt ratio of AMESS INGENIERIE (218.13) 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
43.55% 2022
2019
2021
2022
Q1: 11.0%
Med: 36.04%
Q3: 59.83%
Good +33 pts over 3 years

In 2022, the financial autonomy of AMESS INGENIERIE (43.5%) 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 267.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

267.212

Liquidity indicators evolution
AMESS INGENIERIE

Sector positioning

Liquidity ratio
267.21 2022
2019
2021
2022
Q1: 148.17
Med: 225.82
Q3: 385.26
Good +28 pts over 3 years

In 2022, the liquidity ratio of AMESS INGENIERIE (267.21) 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.

Positioning of AMESS INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare AMESS INGENIERIE with other companies in the same sector:

Frequently asked questions about AMESS INGENIERIE

What is the revenue of AMESS INGENIERIE ?

The revenue of AMESS INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).

Is AMESS INGENIERIE profitable?

Profitability information is not publicly available.

Where is the headquarters of AMESS INGENIERIE ?

The headquarters of AMESS INGENIERIE is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.

Where to find the tax return of AMESS INGENIERIE ?

The tax return of AMESS INGENIERIE 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 AMESS INGENIERIE operate?

AMESS INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.