SIREN : 804692804
AMLO CONSEIL is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in RENNES (35700), this company of category PME shows in 2016 a net income negative of -198 k€. 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
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -198 415 € | -78 799 € |
| EBITDA | -198 415 € | -78 799 € |
| Net margin | N/C | N/C |
In 2016, AMLO CONSEIL records a net loss of 198 k€. This deficit will reduce equity on the balance sheet.
-198 415 €
-198 415 €
-198 415 €
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
96.864%
33.317%
-1.462
In 2016, the debt ratio of AMLO CONSEIL (96.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of AMLO CONSEIL (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of AMLO CONSEIL (-1.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.318
0.0
In 2016, the liquidity ratio of AMLO CONSEIL (96.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of AMLO CONSEIL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 468 days. Excellent situation: suppliers finance 468 days of the operating cycle (retail model).
0 €
0 j
468 j
0 j
Compare AMLO CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AMLO CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
AMLO CONSEIL recorded a net loss in 2016.
The headquarters of AMLO CONSEIL is located in RENNES (35700), in the department Ille-et-Vilaine.
The tax return of AMLO CONSEIL 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).
AMLO CONSEIL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.