SIREN : 425066685
FILAB AMSUD is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in CAYENNE (97300), this company of category PME shows in 2023 a net income negative of -183 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
| Indicator | 2023 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -183 040 € | -150 656 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, FILAB AMSUD records a net loss of 183 k€. This deficit will reduce equity on the balance sheet.
-183 040 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.463%
57.845%
7.4%
In 2023, the debt ratio of FILAB AMSUD (41.46) 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 2023, the financial autonomy of FILAB AMSUD (57.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.878
In 2023, the liquidity ratio of FILAB AMSUD (279.88) 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.
Compare FILAB AMSUD with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FILAB AMSUD is not publicly disclosed (confidential accounts filed with INPI).
FILAB AMSUD recorded a net loss in 2023.
The headquarters of FILAB AMSUD is located in CAYENNE (97300), in the department Guyane.
The tax return of FILAB AMSUD 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).
FILAB AMSUD operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.