AMOUYAUX : revenue, balance sheet and financial ratios
Net income 20180€
AMOUYAUX is a French company
founded 8 years ago,
specialized in the sector Location de logements.
Based in MARSEILLE (13007),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs.
In summary, AMOUYAUX is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
Financial history · amounts in €k
Financial history - AMOUYAUX (SIREN 841792492) · amounts in thousands of euros (€k)
In 2018, AMOUYAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 111%. Compared with its sector, this ratio places the company among the best positioned (sector median: 75.3%).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
Non significatif
Financial autonomy (2018)
?
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
Non significatif
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
-1 005,0 %
Financial autonomy
111,0 %
Repayment capacity
—
Cash flow / Revenue
—
Sector positioning
Financial autonomy
111,0%2018
Q1: 28,8%
Med: 75,3%
Q3: 107,1%
Excellent
In 2018, the financial autonomy of AMOUYAUX (111,0%) 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 0.15. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2018)
?
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
0,15
Liquidity indicators evolution AMOUYAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
0,15
Sector positioning
Liquidity ratio
0,152018
Q1: 0,07
Med: 0,94
Q3: 5,89
Average
In 2018, the liquidity ratio of AMOUYAUX (0,15) 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 AMOUYAUX in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare AMOUYAUX with other companies in the same sector:
The revenue of AMOUYAUX is not publicly disclosed (confidential accounts filed with INPI).
Is AMOUYAUX profitable?
Profitability information is not publicly available.
Where is the headquarters of AMOUYAUX ?
The headquarters of AMOUYAUX is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
Where to find the tax return of AMOUYAUX ?
The tax return of AMOUYAUX 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 AMOUYAUX operate?
AMOUYAUX operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.