Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2014-09-15 (11 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: VELIZY-VILLACOUBLAY (78140), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DS AMO : revenue, balance sheet and financial ratios
SARL DS AMO is a French company
founded 11 years ago,
specialized in the sector Activité des économistes de la construction.
Based in VELIZY-VILLACOUBLAY (78140),
this company of category PME
shows in 2018 a net income negative of -73€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, SARL DS AMO records a net loss of 73 €. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-73 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -100%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-100.0%
Solvency indicators evolution SARL DS AMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
Debt ratio
-595.804
-100.0
Financial autonomy
-20.198
None
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-100.02018
2016
2018
Q1: 0.03
Med: 9.08
Q3: 50.12
Excellent
In 2018, the debt ratio of SARL DS AMO (-100.00) 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.
Financial autonomy
-20.2%2016
2016
Q1: 4.78%
Med: 27.76%
Q3: 54.85%
Watch
In 2016, the financial autonomy of SARL DS AMO (-20.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of SARL DS AMO in its sector
Comparison with sector Activité des économistes de la construction
Similar companies (Activité des économistes de la construction)
Compare SARL DS AMO with other companies in the same sector:
The revenue of SARL DS AMO is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DS AMO profitable?
SARL DS AMO recorded a net loss in 2018.
Where is the headquarters of SARL DS AMO ?
The headquarters of SARL DS AMO is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
Where to find the tax return of SARL DS AMO ?
The tax return of SARL DS AMO 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 SARL DS AMO operate?
SARL DS AMO operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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