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

AMFI : revenue, balance sheet and financial ratios

AMFI is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in LA FORET-FOUESNANT (29940), this company of category PME shows in 2018 a net income negative of -3 k€. 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 - AMFI (SIREN 819836677)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -3 240 € 17 970 € 2 096 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, AMFI records a net loss of 3 k€. 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

-3 240 €

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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 524%. 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 16%. 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

524.435%

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

15.877%

Solvency indicators evolution
AMFI

Sector positioning

Debt ratio
524.43 2018
2016
2017
2018
Q1: 0.81
Med: 28.0
Q3: 115.81
Average

In 2018, the debt ratio of AMFI (524.43) 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
15.88% 2018
2016
2017
2018
Q1: 20.0%
Med: 52.46%
Q3: 81.38%
Average

In 2018, the financial autonomy of AMFI (15.9%) 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 2285.27. 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

2285.27

Liquidity indicators evolution
AMFI

Sector positioning

Liquidity ratio
2285.27 2018
2016
2017
2018
Q1: 101.27
Med: 310.92
Q3: 1278.01
Excellent

In 2018, the liquidity ratio of AMFI (2285.27) 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 AMFI in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare AMFI with other companies in the same sector:

Frequently asked questions about AMFI

What is the revenue of AMFI ?

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

Is AMFI profitable?

AMFI recorded a net loss in 2018.

Where is the headquarters of AMFI ?

The headquarters of AMFI is located in LA FORET-FOUESNANT (29940), in the department Finistere.

Where to find the tax return of AMFI ?

The tax return of AMFI 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 AMFI operate?

AMFI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.