Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-10-04 (7 years)Status: ActiveBusiness sector: Fabrication d'équipements hydrauliques et pneumatiquesLocation: BLAINCOURT-LES-PRECY (60460), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADVISIONTECH : revenue, balance sheet and financial ratios
ADVISIONTECH is a French company
founded 7 years ago,
specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques.
Based in BLAINCOURT-LES-PRECY (60460),
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 - ADVISIONTECH (SIREN 844352484)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ADVISIONTECH 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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
87.727%
Financial autonomy (2022)
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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
16.848%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
87.727
Financial autonomy
16.848
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
87.732022
2022
Q1: 0.26
Med: 16.84
Q3: 58.87
Watch
In 2022, the debt ratio of ADVISIONTECH (87.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
16.85%2022
2022
Q1: 30.0%
Med: 52.25%
Q3: 67.91%
Watch
In 2022, the financial autonomy of ADVISIONTECH (16.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 110.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
110.58
Liquidity indicators evolution ADVISIONTECH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
110.58
Interest coverage
None
Sector positioning
Liquidity ratio
110.582022
2022
Q1: 197.51
Med: 278.0
Q3: 420.58
Watch
In 2022, the liquidity ratio of ADVISIONTECH (110.58) 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.
Positioning of ADVISIONTECH in its sector
Comparison with sector Fabrication d'équipements hydrauliques et pneumatiques
Similar companies (Fabrication d'équipements hydrauliques et pneumatiques)
Compare ADVISIONTECH with other companies in the same sector:
The revenue of ADVISIONTECH is not publicly disclosed (confidential accounts filed with INPI).
Is ADVISIONTECH profitable?
Profitability information is not publicly available.
Where is the headquarters of ADVISIONTECH ?
The headquarters of ADVISIONTECH is located in BLAINCOURT-LES-PRECY (60460), in the department Oise.
Where to find the tax return of ADVISIONTECH ?
The tax return of ADVISIONTECH 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 ADVISIONTECH operate?
ADVISIONTECH operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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