SIREN : 832222996
GROUPE AMAJEST is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31300), this company of category PME shows in 2024 a net income negative of -3 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 663 € | -3 987 € | 422 € | -1 335 € | 129 € | 797 € | -2 614 € | -1 265 € |
| EBITDA | -2 682 € | -3 987 € | -1 781 € | -2 511 € | -1 175 € | -694 € | -4 351 € | -1 265 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GROUPE AMAJEST records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 682 €
-2 682 €
-2 663 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.304%
12.226%
-85.478
In 2024, the debt ratio of GROUPE AMAJEST (15.30) 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 2024, the financial autonomy of GROUPE AMAJEST (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE AMAJEST (-85.48) 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 0.45. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.452
0.0
In 2024, the liquidity ratio of GROUPE AMAJEST (0.45) 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.
In 2024, the interest coverage of GROUPE AMAJEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 313 days. Excellent situation: suppliers finance 313 days of the operating cycle (retail model).
0 €
0 j
313 j
0 j
Compare GROUPE AMAJEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE AMAJEST is not publicly disclosed (confidential accounts filed with INPI).
GROUPE AMAJEST recorded a net loss in 2024.
The headquarters of GROUPE AMAJEST is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of GROUPE AMAJEST 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).
GROUPE AMAJEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.