AMI ILE DE FRANCE : revenue, balance sheet and financial ratios

AMI ILE DE FRANCE is a French company founded 18 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PONTOISE (95300), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 - AMI ILE DE FRANCE (SIREN 503217432)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 552 979 € 1 617 699 € 1 113 964 € 1 137 751 € 1 269 060 € 1 129 896 € 962 267 €
Net income -152 232 € -71 867 € -285 684 € -278 623 € 55 385 € -48 679 € 13 876 € 31 980 € 25 603 €
EBITDA N/C N/C -200 997 € -259 817 € 58 478 € -39 634 € 23 720 € 50 370 € 39 353 €
Net margin N/C N/C -18.4% -17.2% 5.0% -4.3% 1.1% 2.8% 2.7%

Revenue and income statement

In 2024, AMI ILE DE FRANCE records a net loss of 152 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-152 232 €

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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 -214%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-213.613%

Financial autonomy (2024) ?
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

-11.058%

Solvency indicators evolution
AMI ILE DE FRANCE

Sector positioning

Debt ratio
-213.61 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Excellent

In 2024, the debt ratio of AMI ILE DE FRANCE (-213.61) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-11.06% 2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Average

In 2024, the financial autonomy of AMI ILE DE FRANCE (-11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.55 years 2022
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Excellent

In 2022, the repayment capacity of AMI ILE DE FRANCE (-5.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AMI ILE DE FRANCE

Positioning of AMI ILE DE FRANCE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare AMI ILE DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about AMI ILE DE FRANCE

What is the revenue of AMI ILE DE FRANCE ?

The revenue of AMI ILE DE FRANCE in 2022 is 1.6 M€.

Is AMI ILE DE FRANCE profitable?

AMI ILE DE FRANCE recorded a net loss in 2024.

Where is the headquarters of AMI ILE DE FRANCE ?

The headquarters of AMI ILE DE FRANCE is located in PONTOISE (95300), in the department Val-d'Oise.

Where to find the tax return of AMI ILE DE FRANCE ?

The tax return of AMI ILE DE FRANCE 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 AMI ILE DE FRANCE operate?

AMI ILE DE FRANCE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.