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SASU AMC CONCEPT RENO : revenue, balance sheet and financial ratios

SASU AMC CONCEPT RENO is a French company founded 5 years ago, specialized in the sector Travaux d'isolation. Based in MONTAUBAN-DE-BRETAGNE (35360), this company of category PME shows in 2025 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SASU AMC CONCEPT RENO (SIREN 889039442)
Indicator 2025
Revenue N/C
Net income -5 031 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, SASU AMC CONCEPT RENO records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 031 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 174%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

173.54%

Financial autonomy (2025) ?
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

24.497%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.6%

Solvency indicators evolution
SASU AMC CONCEPT RENO

Sector positioning

Debt ratio
173.54 2025
2025
Q1: 2.91
Med: 14.22
Q3: 41.09
Watch

In 2025, the debt ratio of SASU AMC CONCEPT RENO (173.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.5% 2025
2025
Q1: 21.74%
Med: 39.91%
Q3: 59.98%
Average

In 2025, the financial autonomy of SASU AMC CONCEPT RENO (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

244.825

Liquidity indicators evolution
SASU AMC CONCEPT RENO

Sector positioning

Liquidity ratio
244.82 2025
2025
Q1: 142.88
Med: 202.08
Q3: 296.57
Good

In 2025, the liquidity ratio of SASU AMC CONCEPT RENO (244.82) 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.

Positioning of SASU AMC CONCEPT RENO in its sector

Comparison with sector Travaux d'isolation

Similar companies (Travaux d'isolation)

Compare SASU AMC CONCEPT RENO with other companies in the same sector:

Frequently asked questions about SASU AMC CONCEPT RENO

What is the revenue of SASU AMC CONCEPT RENO ?

The revenue of SASU AMC CONCEPT RENO is not publicly disclosed (confidential accounts filed with INPI).

Is SASU AMC CONCEPT RENO profitable?

SASU AMC CONCEPT RENO recorded a net loss in 2025.

Where is the headquarters of SASU AMC CONCEPT RENO ?

The headquarters of SASU AMC CONCEPT RENO is located in MONTAUBAN-DE-BRETAGNE (35360), in the department Ille-et-Vilaine.

Where to find the tax return of SASU AMC CONCEPT RENO ?

The tax return of SASU AMC CONCEPT RENO 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 SASU AMC CONCEPT RENO operate?

SASU AMC CONCEPT RENO operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.