SIREN : 828526715
AMUNDI PME ISF 2017 is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75015), this company of category GE shows in 2024 a net income negative of -3.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -3 695 225 € | -219 516 € | -5 435 489 € | 620 073 € | -1 606 703 € | -353 904 € | 390 406 € |
| EBITDA | -1 668 730 € | -1 785 959 € | -1 903 144 € | -1 913 071 € | -1 456 545 € | -1 646 429 € | -2 255 235 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AMUNDI PME ISF 2017 records a net loss of 3.7 M€. This deficit will reduce equity on the balance sheet.
-1 668 730 €
-1 920 169 €
-3 695 225 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
94.967%
0.0
In 2024, the debt ratio of AMUNDI PME ISF 2017 (0.00) 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 AMUNDI PME ISF 2017 (95.0%) 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 2024, the repayment capacity of AMUNDI PME ISF 2017 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1449.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1449.92
-203.432
In 2024, the liquidity ratio of AMUNDI PME ISF 2017 (1449.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AMUNDI PME ISF 2017 (-203.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 349 days. Excellent situation: suppliers finance 349 days of the operating cycle (retail model).
0 €
0 j
349 j
0 j
Compare AMUNDI PME ISF 2017 with other companies in the same sector:
The revenue of AMUNDI PME ISF 2017 is not publicly disclosed (confidential accounts filed with INPI).
AMUNDI PME ISF 2017 recorded a net loss in 2024.
The headquarters of AMUNDI PME ISF 2017 is located in PARIS (75015), in the department Paris.
The tax return of AMUNDI PME ISF 2017 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).
AMUNDI PME ISF 2017 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.