Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-03-01 (19 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: CREIL (60100), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL EL AMEN : revenue, balance sheet and financial ratios
SARL EL AMEN is a French company
founded 19 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in CREIL (60100),
this company of category PME
shows in 2024 a net income negative of -21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL EL AMEN (SIREN 494395825)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-20 774 €
12 298 €
21 899 €
159 704 €
236 810 €
228 236 €
-272 711 €
-4 287 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL EL AMEN records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-20 774 €
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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 3%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
3.054%
Financial autonomy (2024)
?
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
38.019%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
0.664
-0.486
1.033
0.102
0.476
0.137
0.243
3.054
Financial autonomy
31.363
-8.689
10.851
26.547
33.36
33.728
34.14
38.019
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.052024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Good+7 pts over 3 years
In 2024, the debt ratio of SARL EL AMEN (3.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
38.02%2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Good+11 pts over 3 years
In 2024, the financial autonomy of SARL EL AMEN (38.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
133.869
Liquidity indicators evolution SARL EL AMEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
100.42
84.615
103.975
163.59
144.162
146.33
142.127
133.869
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
133.872024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Average-8 pts over 3 years
In 2024, the liquidity ratio of SARL EL AMEN (133.87) 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 SARL EL AMEN in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare SARL EL AMEN with other companies in the same sector:
The revenue of SARL EL AMEN is not publicly disclosed (confidential accounts filed with INPI).
Is SARL EL AMEN profitable?
SARL EL AMEN recorded a net loss in 2024.
Where is the headquarters of SARL EL AMEN ?
The headquarters of SARL EL AMEN is located in CREIL (60100), in the department Oise.
Where to find the tax return of SARL EL AMEN ?
The tax return of SARL EL AMEN 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 EL AMEN operate?
SARL EL AMEN operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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