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

AMG BATIMENT ET TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

AMG BATIMENT ET TRAVAUX PUBLICS is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in DELINCOURT (60240), 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 2026-04-25

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

Financial history - AMG BATIMENT ET TRAVAUX PUBLICS (SIREN 809357908)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, AMG BATIMENT ET TRAVAUX PUBLICS 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 8%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.484%

Financial autonomy (2016) ?
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

2.309%

Asset age ratio (2016) ?
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

67.7%

Solvency indicators evolution
AMG BATIMENT ET TRAVAUX PUBLICS

Sector positioning

Debt ratio
8.48 2016
2016
Q1: 0.0
Med: 7.52
Q3: 43.71
Average

In 2016, the debt ratio of AMG BATIMENT ET TRAVAUX P... (8.48) 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
2.31% 2016
2016
Q1: 3.78%
Med: 21.76%
Q3: 44.82%
Average

In 2016, the financial autonomy of AMG BATIMENT ET TRAVAUX P... (2.3%) 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 91.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

91.668

Liquidity indicators evolution
AMG BATIMENT ET TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
91.67 2016
2016
Q1: 116.95
Med: 162.41
Q3: 256.97
Watch

In 2016, the liquidity ratio of AMG BATIMENT ET TRAVAUX P... (91.67) 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 AMG BATIMENT ET TRAVAUX PUBLICS in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare AMG BATIMENT ET TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about AMG BATIMENT ET TRAVAUX PUBLICS

What is the revenue of AMG BATIMENT ET TRAVAUX PUBLICS ?

The revenue of AMG BATIMENT ET TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is AMG BATIMENT ET TRAVAUX PUBLICS profitable?

Profitability information is not publicly available.

Where is the headquarters of AMG BATIMENT ET TRAVAUX PUBLICS ?

The headquarters of AMG BATIMENT ET TRAVAUX PUBLICS is located in DELINCOURT (60240), in the department Oise.

Where to find the tax return of AMG BATIMENT ET TRAVAUX PUBLICS ?

The tax return of AMG BATIMENT ET TRAVAUX PUBLICS 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 AMG BATIMENT ET TRAVAUX PUBLICS operate?

AMG BATIMENT ET TRAVAUX PUBLICS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.