AMT COURTAGE : revenue, balance sheet and financial ratios

AMT COURTAGE is a French company founded 6 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in MARŒUIL (62161), this company of category PME shows in 2023 a revenue of 111 k€. 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 - AMT COURTAGE (SIREN 880179668)
Indicator 2024 2023 2022 2021 2020
Revenue N/C 110 834 € 17 428 € 21 610 € 33 488 €
Net income 0 € 5 502 € -8 406 € 777 € 7 106 €
EBITDA N/C 5 770 € -8 125 € 1 214 € 8 543 €
Net margin N/C 5.0% -48.2% 3.6% 21.2%

Revenue and income statement

In 2024, AMT COURTAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2023: 7 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1361.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1361.003

Liquidity indicators evolution
AMT COURTAGE

Sector positioning

Liquidity ratio
1361.0 2024
2022
2023
2024
Q1: 139.62
Med: 325.32
Q3: 1062.61
Excellent +56 pts over 3 years

In 2024, the liquidity ratio of AMT COURTAGE (1361.00) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: -0.68x
Med: 0.0x
Q3: 0.46x
Good +25 pts over 2 years

In 2023, the interest coverage of AMT COURTAGE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AMT COURTAGE

Positioning of AMT COURTAGE in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare AMT COURTAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about AMT COURTAGE

What is the revenue of AMT COURTAGE ?

The revenue of AMT COURTAGE in 2023 is 111 k€.

Is AMT COURTAGE profitable?

Yes, AMT COURTAGE generated a net profit of 6 k€ in 2023.

Where is the headquarters of AMT COURTAGE ?

The headquarters of AMT COURTAGE is located in MARŒUIL (62161), in the department Pas-de-Calais.

Where to find the tax return of AMT COURTAGE ?

The tax return of AMT COURTAGE 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 AMT COURTAGE operate?

AMT COURTAGE operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.