Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AMS 64 : revenue, balance sheet and financial ratios

AMS 64 is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAMES (64520), this company of category PME has financial data available below. 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 - AMS 64 (SIREN 801114638)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, AMS 64 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 63%. 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.

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

62.539%

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

31.763%

Asset age ratio (2018) ?
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

45.9%

Solvency indicators evolution
AMS 64

Sector positioning

Debt ratio
62.54 2018
2018
Q1: 0.0
Med: 18.91
Q3: 103.09
Average

In 2018, the debt ratio of AMS 64 (62.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.76% 2018
2018
Q1: 6.6%
Med: 31.78%
Q3: 60.43%
Good

In 2018, the financial autonomy of AMS 64 (31.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

177.286

Liquidity indicators evolution
AMS 64

Sector positioning

Liquidity ratio
177.29 2018
2018
Q1: 99.6
Med: 176.01
Q3: 329.26
Good

In 2018, the liquidity ratio of AMS 64 (177.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of AMS 64 in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare AMS 64 with other companies in the same sector:

Frequently asked questions about AMS 64

What is the revenue of AMS 64 ?

The revenue of AMS 64 is not publicly disclosed (confidential accounts filed with INPI).

Is AMS 64 profitable?

Profitability information is not publicly available.

Where is the headquarters of AMS 64 ?

The headquarters of AMS 64 is located in SAMES (64520), in the department Pyrenees-Atlantiques.

Where to find the tax return of AMS 64 ?

The tax return of AMS 64 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 AMS 64 operate?

AMS 64 operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.