Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AMOK SUN 1 : revenue, balance sheet and financial ratios

AMOK SUN 1 is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in TOULOUSE (31300), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - AMOK SUN 1 (SIREN 878860188)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, AMOK SUN 1 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 8193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8193.246%

Financial autonomy (2023) ?
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

83.855%

Asset age ratio (2023) ?
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

90.6%

Solvency indicators evolution
AMOK SUN 1

Sector positioning

Debt ratio
8193.25 2023
2021
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average +51 pts over 3 years

In 2023, the debt ratio of AMOK SUN 1 (8193.25) 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
83.86% 2023
2021
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Excellent

In 2023, the financial autonomy of AMOK SUN 1 (83.9%) 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 217.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

216.996

Liquidity indicators evolution
AMOK SUN 1

Sector positioning

Liquidity ratio
217.0 2023
2021
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Average

In 2023, the liquidity ratio of AMOK SUN 1 (217.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AMOK SUN 1 in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare AMOK SUN 1 with other companies in the same sector:

Frequently asked questions about AMOK SUN 1

What is the revenue of AMOK SUN 1 ?

The revenue of AMOK SUN 1 is not publicly disclosed (confidential accounts filed with INPI).

Is AMOK SUN 1 profitable?

Profitability information is not publicly available.

Where is the headquarters of AMOK SUN 1 ?

The headquarters of AMOK SUN 1 is located in TOULOUSE (31300), in the department Haute-Garonne.

Where to find the tax return of AMOK SUN 1 ?

The tax return of AMOK SUN 1 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 AMOK SUN 1 operate?

AMOK SUN 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.