SIREN : 448034116
AMO INVEST VALORITY is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69009), this company of category PME shows in 2021 a revenue of 85 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 84 567 € | 113 927 € | 132 862 € | 142 353 € | 147 783 € | 142 898 € |
| Net income | -340 774 € | 886 857 € | -367 412 € | -313 509 € | 1 630 577 € | -597 798 € | 317 271 € | 87 972 € | 24 373 € | 249 € |
| EBITDA | -341 205 € | -305 305 € | -375 314 € | -331 930 € | -266 212 € | -204 144 € | -131 748 € | -116 486 € | -109 236 € | -100 133 € |
| Net margin | N/C | N/C | N/C | N/C | 1928.1% | -524.7% | 238.8% | 61.8% | 16.5% | 0.2% |
In 2025, AMO INVEST VALORITY records a net loss of 341 k€. This deficit will reduce equity on the balance sheet.
-341 205 €
-337 258 €
-340 774 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
98.664%
0.0
In 2025, the debt ratio of AMO INVEST VALORITY (0.00) 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 2025, the financial autonomy of AMO INVEST VALORITY (98.7%) 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 2025, the repayment capacity of AMO INVEST VALORITY (0.00) 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 6741.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6741.557
-0.041
In 2025, the liquidity ratio of AMO INVEST VALORITY (6741.56) 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.
In 2025, the interest coverage of AMO INVEST VALORITY (-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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days.
0 €
0 j
6 j
0 j
Compare AMO INVEST VALORITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AMO INVEST VALORITY in 2021 is 85 k€.
AMO INVEST VALORITY recorded a net loss in 2025.
The headquarters of AMO INVEST VALORITY is located in LYON (69009), in the department Rhone.
The tax return of AMO INVEST VALORITY 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).
AMO INVEST VALORITY 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.