Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-01-18 (4 years)Status: ActiveBusiness sector: Activités de pré-presse Location: TREVES (69420), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMMAX-IMMERSION : revenue, balance sheet and financial ratios
AMMAX-IMMERSION is a French company
founded 4 years ago,
specialized in the sector Activités de pré-presse .
Based in TREVES (69420),
this company of category PME
shows in 2024 a net income negative of -9€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMMAX-IMMERSION (SIREN 909786055)
Indicator
2024
Revenue
N/C
Net income
-9 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, AMMAX-IMMERSION records a net loss of 9 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 €
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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 19%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
18.598%
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
77.473%
Asset age ratio (2024)
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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
2024
Debt ratio
18.598
Financial autonomy
77.473
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
18.62024
2024
Q1: 2.56
Med: 17.57
Q3: 56.93
Average
In 2024, the debt ratio of AMMAX-IMMERSION (18.60) 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
77.47%2024
2024
Q1: 14.88%
Med: 42.89%
Q3: 63.77%
Excellent
In 2024, the financial autonomy of AMMAX-IMMERSION (77.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1167.21. 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
1167.215
Liquidity indicators evolution AMMAX-IMMERSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
1167.215
Interest coverage
None
Sector positioning
Liquidity ratio
1167.212024
2024
Q1: 152.81
Med: 247.39
Q3: 401.05
Excellent
In 2024, the liquidity ratio of AMMAX-IMMERSION (1167.21) 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 AMMAX-IMMERSION in its sector
Comparison with sector Activités de pré-presse
Similar companies (Activités de pré-presse )
Compare AMMAX-IMMERSION with other companies in the same sector:
The revenue of AMMAX-IMMERSION is not publicly disclosed (confidential accounts filed with INPI).
Is AMMAX-IMMERSION profitable?
AMMAX-IMMERSION recorded a net loss in 2024.
Where is the headquarters of AMMAX-IMMERSION ?
The headquarters of AMMAX-IMMERSION is located in TREVES (69420), in the department Rhone.
Where to find the tax return of AMMAX-IMMERSION ?
The tax return of AMMAX-IMMERSION 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 AMMAX-IMMERSION operate?
AMMAX-IMMERSION operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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