SIREN : 838108983
AMSA INVEST is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in AUBAGNE (13400), this company of category PME shows in 2020 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -2 150 € | -2 693 € | 264 215 € |
| EBITDA | -2 156 € | -2 673 € | -4 324 € |
| Net margin | N/C | N/C | N/C |
In 2020, AMSA INVEST records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 156 €
-1 956 €
-2 150 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.38%
93.128%
-39.548
In 2020, the debt ratio of AMSA INVEST (7.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of AMSA INVEST (93.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of AMSA INVEST (-39.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-20.547
In 2018, the liquidity ratio of AMSA INVEST (20260.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of AMSA INVEST (-20.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare AMSA INVEST with other companies in the same sector:
The revenue of AMSA INVEST is not publicly disclosed (confidential accounts filed with INPI).
AMSA INVEST recorded a net loss in 2020.
The headquarters of AMSA INVEST is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of AMSA INVEST 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).
AMSA INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.