Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-01-01 (24 years)Status: ActiveBusiness sector: SupérettesLocation: LE DIAMANT (97223), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMP DISTRIBUTION : revenue, balance sheet and financial ratios
AMP DISTRIBUTION is a French company
founded 24 years ago,
specialized in the sector Supérettes.
Based in LE DIAMANT (97223),
this company of category PME
shows in 2023 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMP DISTRIBUTION (SIREN 440640894)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-11 092 €
77 078 €
2 545 €
78 560 €
34 241 €
48 190 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, AMP DISTRIBUTION records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 092 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 531%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
531.228%
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
3.718%
Asset age ratio (2023)
?
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
2019
2020
2021
2022
2023
Debt ratio
-66.392
-91.356
-5463.004
6059.983
92.051
531.228
Financial autonomy
-12.444
-8.34
-0.119
0.081
4.73
3.718
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
531.232023
2021
2022
2023
Q1: 0.25
Med: 28.55
Q3: 98.94
Watch
In 2023, the debt ratio of AMP DISTRIBUTION (531.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
3.72%2023
2021
2022
2023
Q1: 9.88%
Med: 33.66%
Q3: 52.58%
Average
In 2023, the financial autonomy of AMP DISTRIBUTION (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 69.54. 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
69.536
Liquidity indicators evolution AMP DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
39.426
45.584
58.472
55.329
61.825
69.536
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
69.542023
2021
2022
2023
Q1: 99.14
Med: 149.39
Q3: 229.31
Watch
In 2023, the liquidity ratio of AMP DISTRIBUTION (69.54) 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.
Positioning of AMP DISTRIBUTION in its sector
Comparison with sector Supérettes
Similar companies (Supérettes)
Compare AMP DISTRIBUTION with other companies in the same sector:
The revenue of AMP DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is AMP DISTRIBUTION profitable?
AMP DISTRIBUTION recorded a net loss in 2023.
Where is the headquarters of AMP DISTRIBUTION ?
The headquarters of AMP DISTRIBUTION is located in LE DIAMANT (97223), in the department Martinique.
Where to find the tax return of AMP DISTRIBUTION ?
The tax return of AMP DISTRIBUTION 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 AMP DISTRIBUTION operate?
AMP DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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