SIREN : 810026096
AMC CONCEPT is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MANOSQUE (04100), this company of category PME shows in 2023 a net income negative of -21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 |
|---|---|
| Ingresos | N/C |
| Resultado neto | -20 848 € |
| EBITDA | N/C |
| Margen neto | N/C |
In 2023, AMC CONCEPT records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 848 €
The debt ratio (= Financial debt / Equity x 100) stands at -235%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-235.295%
-24.092%
54.3%
In 2023, the debt ratio of AMC CONCEPT (-235.29) 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.
In 2023, the financial autonomy of AMC CONCEPT (-24.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.838
In 2023, the liquidity ratio of AMC CONCEPT (104.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare AMC CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AMC CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
AMC CONCEPT recorded a net loss in 2023.
The headquarters of AMC CONCEPT is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of AMC CONCEPT 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).
AMC CONCEPT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.