SIREN : 825274681
AMUSAN SARLU is a French company founded 9 years ago, specialized in the sector Travaux de plâtrerie. Based in MONT-DE-MARSAN (40000), this company of category PME shows in 2022 a revenue of 114 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 113 803 € | N/C | N/C | 92 458 € | 94 962 € |
| Net income | 0 € | 0 € | -10 991 € | 0 € | 0 € | 13 293 € | 15 414 € |
| EBITDA | N/C | N/C | -7 486 € | N/C | N/C | 17 469 € | 18 993 € |
| Net margin | N/C | N/C | -9.7% | N/C | N/C | 14.4% | 16.2% |
In 2024, AMUSAN SARLU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.476%
5.082%
9.6%
In 2024, the debt ratio of AMUSAN SARLU (5.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AMUSAN SARLU (5.1%) 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 2022, the repayment capacity of AMUSAN SARLU (0.00) 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 521.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
521.101
In 2024, the liquidity ratio of AMUSAN SARLU (521.10) 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 2022, the interest coverage of AMUSAN SARLU (-0.9x) 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 AMUSAN SARLU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of AMUSAN SARLU in 2022 is 114 k€.
AMUSAN SARLU recorded a net loss in 2022.
The headquarters of AMUSAN SARLU is located in MONT-DE-MARSAN (40000), in the department Landes.
The tax return of AMUSAN SARLU 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).
AMUSAN SARLU operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.