Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-20 (3 years)Status: ActiveBusiness sector: SupermarchésLocation: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AK PARIS AVRON : revenue, balance sheet and financial ratios
AK PARIS AVRON is a French company
founded 3 years ago,
specialized in the sector Supermarchés.
Based in PARIS (75020),
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 - AK PARIS AVRON (SIREN 950742536)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, AK PARIS AVRON 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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Item
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 827%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
826.749%
Financial autonomy (2024)
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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
4.028%
Asset age ratio (2024)
?
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
2024
Debt ratio
826.749
Financial autonomy
4.028
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
826.752024
2024
Q1: 1.06
Med: 38.51
Q3: 110.68
Watch
In 2024, the debt ratio of AK PARIS AVRON (826.75) 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
4.03%2024
2024
Q1: 14.13%
Med: 31.97%
Q3: 48.03%
Average
In 2024, the financial autonomy of AK PARIS AVRON (4.0%) 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 41.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
41.398
Liquidity indicators evolution AK PARIS AVRON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
41.398
Interest coverage
None
Sector positioning
Liquidity ratio
41.42024
2024
Q1: 106.02
Med: 141.65
Q3: 201.68
Watch
In 2024, the liquidity ratio of AK PARIS AVRON (41.40) 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 AK PARIS AVRON in its sector
Comparison with sector Supermarchés
Similar companies (Supermarchés)
Compare AK PARIS AVRON with other companies in the same sector:
The revenue of AK PARIS AVRON is not publicly disclosed (confidential accounts filed with INPI).
Is AK PARIS AVRON profitable?
Profitability information is not publicly available.
Where is the headquarters of AK PARIS AVRON ?
The headquarters of AK PARIS AVRON is located in PARIS (75020), in the department Paris.
Where to find the tax return of AK PARIS AVRON ?
The tax return of AK PARIS AVRON 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 AK PARIS AVRON operate?
AK PARIS AVRON operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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