Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-07-01 (28 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: SAULCET (03500), Allier
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A VOS MARQUES COMMUNICATION : revenue, balance sheet and financial ratios
A VOS MARQUES COMMUNICATION is a French company
founded 28 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in SAULCET (03500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A VOS MARQUES COMMUNICATION (SIREN 413928268)
Indicator
2024
2022
2021
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, A VOS MARQUES COMMUNICATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
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
54.485%
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
27.088%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution A VOS MARQUES COMMUNICATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2022
2024
Debt ratio
67.271
52.662
97.289
77.578
54.485
Financial autonomy
31.347
26.564
37.75
31.754
27.088
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
54.482024
2021
2022
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Average
In 2024, the debt ratio of A VOS MARQUES COMMUNICATION (54.48) 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
27.09%2024
2021
2022
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Average-21 pts over 3 years
In 2024, the financial autonomy of A VOS MARQUES COMMUNICATION (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 272.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
272.675
Liquidity indicators evolution A VOS MARQUES COMMUNICATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
2022
2024
Liquidity ratio
189.776
194.693
297.47
305.019
272.675
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
272.682024
2021
2022
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Good-5 pts over 3 years
In 2024, the liquidity ratio of A VOS MARQUES COMMUNICATION (272.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of A VOS MARQUES COMMUNICATION in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare A VOS MARQUES COMMUNICATION with other companies in the same sector:
Frequently asked questions about A VOS MARQUES COMMUNICATION
What is the revenue of A VOS MARQUES COMMUNICATION ?
The revenue of A VOS MARQUES COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).
Is A VOS MARQUES COMMUNICATION profitable?
Profitability information is not publicly available.
Where is the headquarters of A VOS MARQUES COMMUNICATION ?
The headquarters of A VOS MARQUES COMMUNICATION is located in SAULCET (03500), in the department Allier.
Where to find the tax return of A VOS MARQUES COMMUNICATION ?
The tax return of A VOS MARQUES COMMUNICATION 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 A VOS MARQUES COMMUNICATION operate?
A VOS MARQUES COMMUNICATION operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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