SIREN : 440927671
A VOTRE SERVICE is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SERVINS (62530), this company of category PME shows in 2022 a revenue of 847 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 846 527 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -33 797 € | 27 466 € | -24 363 € | -10 167 € | 38 047 € | 23 856 € | 32 556 € |
| EBITDA | N/C | 30 673 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 3.2% | N/C | N/C | N/C | N/C | N/C |
In 2023, A VOTRE SERVICE records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-33 797 €
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.085%
64.271%
0.7%
In 2023, the debt ratio of A VOTRE SERVICE (0.09) 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 A VOTRE SERVICE (64.3%) 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 2022, the repayment capacity of A VOTRE SERVICE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.93
In 2023, the liquidity ratio of A VOTRE SERVICE (279.93) 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.
In 2022, the interest coverage of A VOTRE SERVICE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1761 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. The gap of 1562 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1761 j
199 j
0 j
Compare A VOTRE SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of A VOTRE SERVICE in 2022 is 847 k€.
A VOTRE SERVICE recorded a net loss in 2023.
The headquarters of A VOTRE SERVICE is located in SERVINS (62530), in the department Pas-de-Calais.
The tax return of A VOTRE SERVICE 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).
A VOTRE SERVICE 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.