SIREN : 399917244
AMSTER is a French company founded 31 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in MELAMARE (76170), this company of category PME shows in 2023 a revenue of 1.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 361 750 € | 1 424 522 € | N/C | N/C | N/C | N/C |
| Net income | -68 246 € | 51 719 € | -127 335 € | -70 436 € | -99 319 € | 28 624 € | -25 579 € | 84 789 € |
| EBITDA | N/C | N/C | -63 833 € | -12 689 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -9.4% | -4.9% | N/C | N/C | N/C | N/C |
In 2025, AMSTER records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.
-68 246 €
The debt ratio (= Financial debt / Equity x 100) stands at 305%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
304.636%
7.789%
16.4%
In 2025, the debt ratio of AMSTER (304.64) 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.
In 2025, the financial autonomy of AMSTER (7.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of AMSTER (-3.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.844
In 2025, the liquidity ratio of AMSTER (124.84) 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.
In 2023, the interest coverage of AMSTER (-18.7x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AMSTER with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of AMSTER in 2023 is 1.4 M€.
AMSTER recorded a net loss in 2025.
The headquarters of AMSTER is located in MELAMARE (76170), in the department Seine-Maritime.
The tax return of AMSTER 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).
AMSTER operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.