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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.3%

Solvency indicators evolution
AMMAX-IMMERSION

Sector positioning

Debt ratio
18.6 2024
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) ?
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

Sector positioning

Liquidity ratio
1167.21 2024
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:

Frequently asked questions about AMMAX-IMMERSION

What is the revenue of AMMAX-IMMERSION ?

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.