Employees: NN (None)Legal category: Société coopérativeSize: NoneCreation date: 2004-11-22 (21 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: DIAMANT (97223), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCI AMETHIS : revenue, balance sheet and financial ratios
SCI AMETHIS is a French company
founded 21 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in DIAMANT (97223),
this company of category PME
shows in 2020 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, SCI AMETHIS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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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
25 289 €
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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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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
117.593%
Financial autonomy (2020)
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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
45.151%
Asset age ratio (2020)
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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
2020
Debt ratio
117.593
Financial autonomy
45.151
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
117.592020
2020
Q1: 0.0
Med: 12.67
Q3: 165.39
Average
In 2020, the debt ratio of SCI AMETHIS (117.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.15%2020
2020
Q1: 2.37%
Med: 37.74%
Q3: 80.14%
Good
In 2020, the financial autonomy of SCI AMETHIS (45.1%) 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 499.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
499.035
Liquidity indicators evolution SCI AMETHIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
499.035
Interest coverage
None
Sector positioning
Liquidity ratio
499.042020
2020
Q1: 80.05
Med: 255.82
Q3: 986.53
Good
In 2020, the liquidity ratio of SCI AMETHIS (499.04) 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 SCI AMETHIS in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 193 transactions of similar company sales
in 2020,
the value of SCI AMETHIS is estimated at
132 148 €
(range 49 983€ - 298 858€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2020
193 transactions
49k€132k€298k€
132 148 €Range: 49 983€ - 298 858€
NAF 5 année 2020
Valuation method used
Net Income Multiple
25 289 €
×
5.2x
=132 148 €
Range: 49 984€ - 298 858€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 193 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SCI AMETHIS with other companies in the same sector:
The revenue of SCI AMETHIS is not publicly disclosed (confidential accounts filed with INPI).
Is SCI AMETHIS profitable?
Yes, SCI AMETHIS generated a net profit of 25 k€ in 2020.
Where is the headquarters of SCI AMETHIS ?
The headquarters of SCI AMETHIS is located in DIAMANT (97223), in the department Martinique.
Where to find the tax return of SCI AMETHIS ?
The tax return of SCI AMETHIS 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 SCI AMETHIS operate?
SCI AMETHIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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