SIREN : 308713478
AMLOR is a French company founded 45 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in AUDUN-LE-TICHE (57390), this company of category PME shows in 2017 a revenue of 807 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 806 978 € |
| Net income | -28 604 € | -13 855 € | -7 251 € |
| EBITDA | N/C | N/C | -7 738 € |
| Net margin | N/C | N/C | -0.9% |
In 2022, AMLOR records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-28 604 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.733%
65.342%
12.7%
In 2022, the debt ratio of AMLOR (3.73) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of AMLOR (65.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of AMLOR (-1.80) 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 252.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.683
In 2022, the liquidity ratio of AMLOR (252.68) 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.
In 2017, the interest coverage of AMLOR (-61.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AMLOR with other companies in the same sector:
The revenue of AMLOR in 2017 is 807 k€.
AMLOR recorded a net loss in 2022.
The headquarters of AMLOR is located in AUDUN-LE-TICHE (57390), in the department Moselle.
The tax return of AMLOR 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).
AMLOR operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.