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

AMICALEMENT BOAT : revenue, balance sheet and financial ratios

AMICALEMENT BOAT is a French company founded 2 years ago, specialized in the sector Activités des agences de publicité. Based in ANTIBES (06160), this company of category PME shows in 2024 a net income negative of -889€. 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 - AMICALEMENT BOAT (SIREN 984869834)
Indicator 2024
Revenue N/C
Net income -889 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, AMICALEMENT BOAT records a net loss of 889 €. 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

-889 €

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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 2431%. 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 3%. 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

2430.631%

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

3.045%

Solvency indicators evolution
AMICALEMENT BOAT

Sector positioning

Debt ratio
2430.63 2024
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Watch

In 2024, the debt ratio of AMICALEMENT BOAT (2430.63) 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
3.04% 2024
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Average

In 2024, the financial autonomy of AMICALEMENT BOAT (3.0%) 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 317.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

317.584

Liquidity indicators evolution
AMICALEMENT BOAT

Sector positioning

Liquidity ratio
317.58 2024
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Good

In 2024, the liquidity ratio of AMICALEMENT BOAT (317.58) 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 AMICALEMENT BOAT in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare AMICALEMENT BOAT with other companies in the same sector:

Frequently asked questions about AMICALEMENT BOAT

What is the revenue of AMICALEMENT BOAT ?

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

Is AMICALEMENT BOAT profitable?

AMICALEMENT BOAT recorded a net loss in 2024.

Where is the headquarters of AMICALEMENT BOAT ?

The headquarters of AMICALEMENT BOAT is located in ANTIBES (06160), in the department Alpes-Maritimes.

Where to find the tax return of AMICALEMENT BOAT ?

The tax return of AMICALEMENT BOAT 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 AMICALEMENT BOAT operate?

AMICALEMENT BOAT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.