SIREN : 950871863
AMS CUISINES is a French company founded 3 years ago, specialized in the sector Commerce de détail de meubles. Based in AUTUN (71400), this company of category PME shows in 2024 a net income negative of -156 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -155 892 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, AMS CUISINES records a net loss of 156 k€. This deficit will reduce equity on the balance sheet.
-155 892 €
The debt ratio (= Financial debt / Equity x 100) stands at -215%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-215.211%
-30.199%
82.0%
In 2024, the debt ratio of AMS CUISINES (-215.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AMS CUISINES (-30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.828
In 2024, the liquidity ratio of AMS CUISINES (82.83) 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.
Compare AMS CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of AMS CUISINES is not publicly disclosed (confidential accounts filed with INPI).
AMS CUISINES recorded a net loss in 2024.
The headquarters of AMS CUISINES is located in AUTUN (71400), in the department Saone-et-Loire.
The tax return of AMS CUISINES 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).
AMS CUISINES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.