SIREN : 811905470
AMNEVILLE CC is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in JARNY (54800), this company of category PME shows in 2024 a net income negative of -181€. 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 | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -181 € | -433 € | -460 € | -1 914 € |
| EBITDA | -50 € | -321 € | -443 € | -1 777 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, AMNEVILLE CC records a net loss of 181 €. This deficit will reduce equity on the balance sheet.
-50 €
-50 €
-181 €
The debt ratio (= Financial debt / Equity x 100) stands at -28%. 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 -2608%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-28.497%
-2608.0%
-5.133
In 2024, the debt ratio of AMNEVILLE CC (-28.50) 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 2024, the financial autonomy of AMNEVILLE CC (-2608.0%) 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 2024, the repayment capacity of AMNEVILLE CC (-5.13) 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 5.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.09
-262.0
In 2024, the liquidity ratio of AMNEVILLE CC (5.09) 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.
In 2024, the interest coverage of AMNEVILLE CC (-262.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare AMNEVILLE CC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AMNEVILLE CC is not publicly disclosed (confidential accounts filed with INPI).
AMNEVILLE CC recorded a net loss in 2024.
The headquarters of AMNEVILLE CC is located in JARNY (54800), in the department Meurthe-et-Moselle.
The tax return of AMNEVILLE CC 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).
AMNEVILLE CC 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.