Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-04-02 (11 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: PARIS (75007), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMIEL PARTNERS : revenue, balance sheet and financial ratios
AMIEL PARTNERS is a French company
founded 11 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in PARIS (75007),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMIEL PARTNERS (SIREN 810879437)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, AMIEL PARTNERS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
105.635%
Financial autonomy (2017)
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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
50.424%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
105.635
Financial autonomy
50.424
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
105.642017
2017
Q1: 0.02
Med: 9.63
Q3: 58.48
Average
In 2017, the debt ratio of AMIEL PARTNERS (105.64) 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
50.42%2017
2017
Q1: 15.61%
Med: 45.06%
Q3: 71.98%
Good
In 2017, the financial autonomy of AMIEL PARTNERS (50.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4120.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
4120.379
Liquidity indicators evolution AMIEL PARTNERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
4120.379
Interest coverage
None
Sector positioning
Liquidity ratio
4120.382017
2017
Q1: 108.63
Med: 195.22
Q3: 426.74
Excellent
In 2017, the liquidity ratio of AMIEL PARTNERS (4120.38) 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 AMIEL PARTNERS in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare AMIEL PARTNERS with other companies in the same sector:
The revenue of AMIEL PARTNERS is not publicly disclosed (confidential accounts filed with INPI).
Is AMIEL PARTNERS profitable?
Profitability information is not publicly available.
Where is the headquarters of AMIEL PARTNERS ?
The headquarters of AMIEL PARTNERS is located in PARIS (75007), in the department Paris.
Where to find the tax return of AMIEL PARTNERS ?
The tax return of AMIEL PARTNERS 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 AMIEL PARTNERS operate?
AMIEL PARTNERS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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