SIREN : 353645294
GROUPE IMMOBILIER AMI is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in NIORT (79000), this company of category PME shows in 2022 a revenue of 1.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 704 896 € | 1 717 087 € | 1 281 790 € | 1 277 229 € | 1 209 368 € | 1 380 197 € | 1 228 203 € |
| Net income | -79 908 € | -49 136 € | -64 029 € | 15 606 € | -7 900 € | -172 324 € | 4 651 € | -50 774 € | -156 872 € |
| EBITDA | N/C | N/C | -71 618 € | 46 720 € | 11 320 € | -160 016 € | -43 308 € | 13 157 € | -136 495 € |
| Net margin | N/C | N/C | -3.8% | 0.9% | -0.6% | -13.5% | 0.4% | -3.7% | -12.8% |
In 2024, GROUPE IMMOBILIER AMI records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.
-79 908 €
The debt ratio (= Financial debt / Equity x 100) stands at -106%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-106.33%
-23.157%
In 2024, the debt ratio of GROUPE IMMOBILIER AMI (-106.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GROUPE IMMOBILIER AMI (-23.2%) 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 2022, the repayment capacity of GROUPE IMMOBILIER AMI (-3.67) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GROUPE IMMOBILIER AMI with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GROUPE IMMOBILIER AMI in 2022 is 1.7 M€.
GROUPE IMMOBILIER AMI recorded a net loss in 2024.
The headquarters of GROUPE IMMOBILIER AMI is located in NIORT (79000), in the department Deux-Sevres.
The tax return of GROUPE IMMOBILIER AMI 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 IMMOBILIER AMI operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.