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SOCIETE INVESTISSEMENT AMATE : revenue, balance sheet and financial ratios

SOCIETE INVESTISSEMENT AMATE is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in LE THOLONET (13100), this company of category PME shows in 2024 a net income negative of -9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SOCIETE INVESTISSEMENT AMATE (SIREN 810754549)
Indicator 2024 2023 2017 2016
Revenue N/C N/C N/C N/C
Net income -9 283 € 19 581 € 36 721 € 24 515 €
EBITDA -67 793 € -48 241 € -9 595 € -14 016 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE INVESTISSEMENT AMATE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-67 793 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-67 793 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 283 €

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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 598%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

597.904%

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

66.015%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-107.735

Solvency indicators evolution
SOCIETE INVESTISSEMENT AMATE

Sector positioning

Debt ratio
597.9 2024
2017
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average

In 2024, the debt ratio of SOCIETE INVESTISSEMENT AMATE (597.90) 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
66.02% 2024
2017
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good -14 pts over 3 years

In 2024, the financial autonomy of SOCIETE INVESTISSEMENT AMATE (66.0%) 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.

Repayment capacity
-107.73 years 2024
2017
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of SOCIETE INVESTISSEMENT AMATE (-107.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 435.85. 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

435.854

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-25.194

Liquidity indicators evolution
SOCIETE INVESTISSEMENT AMATE

Sector positioning

Liquidity ratio
435.85 2024
2017
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average -28 pts over 3 years

In 2024, the liquidity ratio of SOCIETE INVESTISSEMENT AMATE (435.85) 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.

Interest coverage
-25.19x 2024
2017
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average +16 pts over 3 years

In 2024, the interest coverage of SOCIETE INVESTISSEMENT AMATE (-25.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

16 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE INVESTISSEMENT AMATE

Positioning of SOCIETE INVESTISSEMENT AMATE in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare SOCIETE INVESTISSEMENT AMATE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SOCIETE INVESTISSEMENT AMATE

What is the revenue of SOCIETE INVESTISSEMENT AMATE ?

The revenue of SOCIETE INVESTISSEMENT AMATE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE INVESTISSEMENT AMATE profitable?

SOCIETE INVESTISSEMENT AMATE recorded a net loss in 2024.

Where is the headquarters of SOCIETE INVESTISSEMENT AMATE ?

The headquarters of SOCIETE INVESTISSEMENT AMATE is located in LE THOLONET (13100), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE INVESTISSEMENT AMATE ?

The tax return of SOCIETE INVESTISSEMENT AMATE 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 SOCIETE INVESTISSEMENT AMATE operate?

SOCIETE INVESTISSEMENT AMATE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.