Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-12-01 (4 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: SAINT-JORIOZ (74410), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMIS DU MENAGE : revenue, balance sheet and financial ratios
AMIS DU MENAGE is a French company
founded 4 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in SAINT-JORIOZ (74410),
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 - AMIS DU MENAGE (SIREN 908716251)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, AMIS DU MENAGE 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 9%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.681%
Financial autonomy (2023)
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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
0.951%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
3.172
8.681
Financial autonomy
0.477
0.951
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
8.682023
2022
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Good+16 pts over 2 years
In 2023, the debt ratio of AMIS DU MENAGE (8.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.95%2023
2022
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Average
In 2023, the financial autonomy of AMIS DU MENAGE (0.9%) 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 82.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
82.865
Liquidity indicators evolution AMIS DU MENAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
91.362
82.865
Interest coverage
None
None
Sector positioning
Liquidity ratio
82.862023
2022
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Watch
In 2023, the liquidity ratio of AMIS DU MENAGE (82.86) 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 AMIS DU MENAGE in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare AMIS DU MENAGE with other companies in the same sector:
The revenue of AMIS DU MENAGE is not publicly disclosed (confidential accounts filed with INPI).
Is AMIS DU MENAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of AMIS DU MENAGE ?
The headquarters of AMIS DU MENAGE is located in SAINT-JORIOZ (74410), in the department Haute-Savoie.
Where to find the tax return of AMIS DU MENAGE ?
The tax return of AMIS DU MENAGE 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 AMIS DU MENAGE operate?
AMIS DU MENAGE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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