Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DE AMORIN TAVARES : revenue, balance sheet and financial ratios

DE AMORIN TAVARES is a French company founded 33 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PONT-A-MOUSSON (54700), this company of category PME shows in 2022 a net income negative of -34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DE AMORIN TAVARES (SIREN 389487133)
Indicator 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -34 332 € 39 770 € -1 818 € 64 813 € -43 219 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, DE AMORIN TAVARES records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 332 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

193.15%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.71%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.0%

Solvency indicators evolution
DE AMORIN TAVARES

Sector positioning

Debt ratio
193.15 2022
2018
2019
2022
Q1: 1.1
Med: 22.23
Q3: 70.96
Average +50 pts over 3 years

In 2022, the debt ratio of DE AMORIN TAVARES (193.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.71% 2022
2018
2019
2022
Q1: 9.29%
Med: 29.08%
Q3: 49.77%
Average -43 pts over 3 years

In 2022, the financial autonomy of DE AMORIN TAVARES (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

144.288

Liquidity indicators evolution
DE AMORIN TAVARES

Sector positioning

Liquidity ratio
144.29 2022
2018
2019
2022
Q1: 132.98
Med: 188.01
Q3: 281.59
Average -26 pts over 3 years

In 2022, the liquidity ratio of DE AMORIN TAVARES (144.29) 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.

Positioning of DE AMORIN TAVARES in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare DE AMORIN TAVARES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about DE AMORIN TAVARES

What is the revenue of DE AMORIN TAVARES ?

The revenue of DE AMORIN TAVARES is not publicly disclosed (confidential accounts filed with INPI).

Is DE AMORIN TAVARES profitable?

DE AMORIN TAVARES recorded a net loss in 2022.

Where is the headquarters of DE AMORIN TAVARES ?

The headquarters of DE AMORIN TAVARES is located in PONT-A-MOUSSON (54700), in the department Meurthe-et-Moselle.

Where to find the tax return of DE AMORIN TAVARES ?

The tax return of DE AMORIN TAVARES 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 DE AMORIN TAVARES operate?

DE AMORIN TAVARES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.