SIREN : 790329460
AMORI CONSEIL is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-AVERTIN (37550), this company of category PME shows in 2020 a revenue of 4.8 M€. 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
| Indicator | 2025 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 786 464 € | N/C | 2 886 519 € | 2 567 951 € |
| Net income | -140 769 € | 2 786 € | 50 399 € | 142 155 € | 53 459 € | 29 938 € | 29 214 € |
| EBITDA | N/C | N/C | N/C | 248 993 € | N/C | 41 421 € | 5 993 € |
| Net margin | N/C | N/C | N/C | 3.0% | N/C | 1.0% | 1.1% |
In 2025, AMORI CONSEIL records a net loss of 141 k€. This deficit will reduce equity on the balance sheet.
-140 769 €
The debt ratio (= Financial debt / Equity x 100) stands at 199%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
198.883%
8.204%
9.1%
In 2025, the debt ratio of AMORI CONSEIL (198.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AMORI CONSEIL (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.112
In 2025, the liquidity ratio of AMORI CONSEIL (147.11) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AMORI CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of AMORI CONSEIL in 2020 is 4.8 M€.
AMORI CONSEIL recorded a net loss in 2025.
The headquarters of AMORI CONSEIL is located in SAINT-AVERTIN (37550), in the department Indre-et-Loire.
The tax return of AMORI CONSEIL 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).
AMORI CONSEIL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.