SIREN : 801577867
AMV POCHART is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in ROISEL (80240), this company of category PME shows in 2016 a revenue of 475 k€. 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 | 2022 | 2016 |
|---|---|---|
| Revenue | N/C | 474 565 € |
| Net income | 0 € | -16 203 € |
| EBITDA | N/C | 117 763 € |
| Net margin | N/C | -3.4% |
In 2022, AMV POCHART 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 157%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
156.831%
51.605%
45.2%
In 2022, the debt ratio of AMV POCHART (156.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of AMV POCHART (51.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of AMV POCHART (9.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.502
In 2022, the liquidity ratio of AMV POCHART (202.50) 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 2016, the interest coverage of AMV POCHART (17.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 553 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1080 days. Excellent situation: suppliers finance 527 days of the operating cycle (retail model).
0 €
553 j
1080 j
0 j
Compare AMV POCHART with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of AMV POCHART in 2016 is 475 k€.
AMV POCHART recorded a net loss in 2016.
The headquarters of AMV POCHART is located in ROISEL (80240), in the department Somme.
The tax return of AMV POCHART 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).
AMV POCHART operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.