SIREN : 852013333
141 AVENUE DE L'YSER is a French company founded 6 years ago, specialized in the sector Supports juridiques de programmes. Based in PESSAC (33600), this company of category ETI shows in 2022 a net income negative of -1€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | -1 € | -9 100 € | 7 399 € | -9 100 € |
| EBITDA | N/C | N/C | N/C | -9 100 € | 7 400 € | -9 100 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, 141 AVENUE DE L'YSER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.094%
In 2024, the debt ratio of 141 AVENUE DE L'YSER (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of 141 AVENUE DE L'YSER (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of 141 AVENUE DE L'YSER (-1223334.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.094
In 2024, the liquidity ratio of 141 AVENUE DE L'YSER (100.09) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
-9940 j
0 j
Compare 141 AVENUE DE L'YSER with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of 141 AVENUE DE L'YSER is not publicly disclosed (confidential accounts filed with INPI).
141 AVENUE DE L'YSER recorded a net loss in 2022.
The headquarters of 141 AVENUE DE L'YSER is located in PESSAC (33600), in the department Gironde.
The tax return of 141 AVENUE DE L'YSER 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).
141 AVENUE DE L'YSER operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.