SIREN : 479697369
AMIHA is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in DRAVEIL (91210), this company of category PME shows in 2020 a net income negative of -143 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
| Indicador | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | -143 024 € | 115 093 € | 36 919 € | -1 356 € |
| EBITDA | -2 852 € | -4 838 € | -2 939 € | -1 355 € |
| Margen neto | N/C | N/C | N/C | N/C |
In 2020, AMIHA records a net loss of 143 k€. This deficit will reduce equity on the balance sheet.
-2 852 €
-2 774 €
-143 024 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
29.211%
73.662%
0.297
In 2020, the debt ratio of AMIHA (29.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of AMIHA (73.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of AMIHA (0.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.074
-7301.893
In 2020, the liquidity ratio of AMIHA (20.07) 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.
In 2020, the interest coverage of AMIHA (-7301.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 457 days. Excellent situation: suppliers finance 457 days of the operating cycle (retail model).
0 €
0 j
457 j
0 j
Compare AMIHA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AMIHA is not publicly disclosed (confidential accounts filed with INPI).
AMIHA recorded a net loss in 2020.
The headquarters of AMIHA is located in DRAVEIL (91210), in the department Essonne.
The tax return of AMIHA 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).
AMIHA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.