AMORTISSEUR DONERRE : revenue, balance sheet and financial ratios

AMORTISSEUR DONERRE is a French company founded 31 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in MONTECH (82700), this company of category PME shows in 2019 a revenue of 1.2 M€. 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 - AMORTISSEUR DONERRE (SIREN 398966069)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C 1 193 663 € 1 260 813 € 1 457 091 € 1 257 997 €
Net income -85 360 € -297 213 € -34 075 € 59 467 € 72 233 € 32 011 € 40 227 €
EBITDA N/C N/C N/C 52 810 € 105 371 € 65 656 € -1 143 €
Net margin N/C N/C N/C 5.0% 5.7% 2.2% 3.2%

Revenue and income statement

Im Jahr 2024 verzeichnet AMORTISSEUR DONERRE einen Nettoverlust von 85 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-85 360 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 405%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 12%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

404.572%

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

12.007%

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

63.1%

Solvency indicators evolution
AMORTISSEUR DONERRE

Sector positioning

Verschuldungsgrad
404.57 2024
2022
2023
2024
Q1: 0.0
Med: 2.63
Q3: 40.07
Beobachten

Im Jahr 2024 liegt in den oberen 25% der Branche das verschuldungsgrad von AMORTISSEUR DONERRE (404.57). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
12.01% 2024
2022
2023
2024
Q1: 13.9%
Med: 38.23%
Q3: 59.85%
Average -14 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von AMORTISSEUR DONERRE (12.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 107.51. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

107.509

Liquidity indicators evolution
AMORTISSEUR DONERRE

Sector positioning

Liquiditätsquote
107.51 2024
2022
2023
2024
Q1: 113.29
Med: 179.41
Q3: 299.06
Beobachten -51 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von AMORTISSEUR DONERRE (107.51). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AMORTISSEUR DONERRE

Positioning of AMORTISSEUR DONERRE in its sector

Comparison with sector Fabrication d'autres équipements automobiles

Similar companies (Fabrication d'autres équipements automobiles)

Compare AMORTISSEUR DONERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles

Frequently asked questions about AMORTISSEUR DONERRE

What is the revenue of AMORTISSEUR DONERRE ?

The revenue of AMORTISSEUR DONERRE in 2019 is 1.2 M€.

Is AMORTISSEUR DONERRE profitable?

AMORTISSEUR DONERRE recorded a net loss in 2024.

Where is the headquarters of AMORTISSEUR DONERRE ?

The headquarters of AMORTISSEUR DONERRE is located in MONTECH (82700), in the department Tarn-et-Garonne.

Where to find the tax return of AMORTISSEUR DONERRE ?

The tax return of AMORTISSEUR DONERRE 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 AMORTISSEUR DONERRE operate?

AMORTISSEUR DONERRE operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.