Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-05-23 (1 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: ORMOY (91540), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMIDA : revenue, balance sheet and financial ratios
AMIDA is a French company
founded 1 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in ORMOY (91540),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AMIDA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 688%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
688.0%
Financial autonomy (2024)
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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
9.827%
Solvency indicators evolution AMIDA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
688.0
Financial autonomy
9.827
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
688.02024
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Watch
In 2024, the debt ratio of AMIDA (688.00) 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
9.83%2024
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Average
In 2024, the financial autonomy of AMIDA (9.8%) 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 443.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
443.206
Liquidity indicators evolution AMIDA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
443.206
Interest coverage
None
Sector positioning
Liquidity ratio
443.212024
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Excellent
In 2024, the liquidity ratio of AMIDA (443.21) 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 AMIDA in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare AMIDA with other companies in the same sector:
The revenue of AMIDA is not publicly disclosed (confidential accounts filed with INPI).
Is AMIDA profitable?
Profitability information is not publicly available.
Where is the headquarters of AMIDA ?
The headquarters of AMIDA is located in ORMOY (91540), in the department Essonne.
Where to find the tax return of AMIDA ?
The tax return of AMIDA 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 AMIDA operate?
AMIDA operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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