SIREN : 517616637
AMP SARL is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in VALSERHONE (01200), this company of category PME shows in 2019 a revenue of 138 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 137 901 € | 133 572 € | 129 096 € | 131 569 € |
| Net income | 0 € | 0 € | 3 560 € | 1 393 € | 1 832 € | 1 204 € |
| EBITDA | N/C | N/C | 5 016 € | 3 569 € | 1 190 € | -406 € |
| Net margin | N/C | N/C | 2.6% | 1.0% | 1.4% | 0.9% |
In 2021, AMP SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 1 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
52.777%
32.436%
11.7%
In 2021, the debt ratio of AMP SARL (52.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AMP SARL (32.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of AMP SARL (1.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.957
In 2021, the liquidity ratio of AMP SARL (42.96) 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.
In 2019, the interest coverage of AMP SARL (15.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AMP SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AMP SARL in 2019 is 138 k€.
Yes, AMP SARL generated a net profit of 4 k€ in 2019.
The headquarters of AMP SARL is located in VALSERHONE (01200), in the department Ain.
The tax return of AMP SARL 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).
AMP SARL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.