Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-12 (7 years)Status: ActiveBusiness sector: Télécommunications sans fil Location: PUGET-SUR-ARGENS (83480), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMS SOLUTION : revenue, balance sheet and financial ratios
AMS SOLUTION is a French company
founded 7 years ago,
specialized in the sector Télécommunications sans fil .
Based in PUGET-SUR-ARGENS (83480),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMS SOLUTION (SIREN 843236522)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, AMS SOLUTION 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
The debt ratio (= Financial debt / Equity x 100) stands at 350%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
350.201%
Financial autonomy (2024)
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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
31.402%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
167.186
350.201
Financial autonomy
49.523
31.402
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
350.22024
2023
2024
Q1: 0.01
Med: 12.19
Q3: 80.0
Watch
In 2024, the debt ratio of AMS SOLUTION (350.20) 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
31.4%2024
2023
2024
Q1: 13.53%
Med: 33.33%
Q3: 55.55%
Average-28 pts over 2 years
In 2024, the financial autonomy of AMS SOLUTION (31.4%) 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 125.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
124.997
Liquidity indicators evolution AMS SOLUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
218.356
124.997
Interest coverage
None
None
Sector positioning
Liquidity ratio
125.02024
2023
2024
Q1: 85.95
Med: 147.88
Q3: 231.44
Average-25 pts over 2 years
In 2024, the liquidity ratio of AMS SOLUTION (125.00) 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 AMS SOLUTION in its sector
Comparison with sector Télécommunications sans fil
Similar companies (Télécommunications sans fil )
Compare AMS SOLUTION with other companies in the same sector:
The revenue of AMS SOLUTION is not publicly disclosed (confidential accounts filed with INPI).
Is AMS SOLUTION profitable?
Profitability information is not publicly available.
Where is the headquarters of AMS SOLUTION ?
The headquarters of AMS SOLUTION is located in PUGET-SUR-ARGENS (83480), in the department Var.
Where to find the tax return of AMS SOLUTION ?
The tax return of AMS SOLUTION 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 SOLUTION operate?
AMS SOLUTION operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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