Empleados: NN (None)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2014-06-02 (11 años)Estado: ActivaSector de actividad: Activités des agents et courtiers d'assurancesUbicación: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMOC : revenue, balance sheet and financial ratios
AMOC is a French company
founded 11 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in PARIS (75015),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, AMOC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Ratio de endeudamiento (2017)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
8.874%
Autonomía financiera (2017)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
Ratio de endeudamiento
0.0
8.874
Autonomía financiera
0.0
2.083
Capacidad de reembolso
None
None
Flujo de caja / Ingresos
None%
None%
Positionnement sectoriel
Debt ratio
8.872017
2016
2017
Q1: 0.02
Méd: 9.63
Q3: 58.48
Good+23 pts durante 2 años
In 2017, the debt ratio of AMOC (8.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
2.08%2017
2016
2017
Q1: 15.61%
Méd: 45.06%
Q3: 71.98%
Average
In 2017, the financial autonomy of AMOC (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 106.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2017)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
106.488
Evolución de indicadores de liquidez AMOC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
2017
Ratio de liquidez
105.211
106.488
Cobertura de intereses
None
None
Positionnement sectoriel
Liquidity ratio
106.492017
2016
2017
Q1: 108.63
Méd: 195.22
Q3: 426.74
Watch
In 2017, the liquidity ratio of AMOC (106.49) 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.
Positionnement de AMOC dans son secteur
Comparación con el sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare AMOC with other companies in the same sector:
The revenue of AMOC is not publicly disclosed (confidential accounts filed with INPI).
Is AMOC profitable?
Profitability information is not publicly available.
Where is the headquarters of AMOC ?
The headquarters of AMOC is located in PARIS (75015), in the department Paris.
Where to find the tax return of AMOC ?
The tax return of AMOC 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 AMOC operate?
AMOC operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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