SIREN : 893516013
ALLVAP TAVERNY is a French company founded 5 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in TAVERNY (95150), this company of category PME shows in 2021 a net income negative of -39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -39 494 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, ALLVAP TAVERNY records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
-39 494 €
The debt ratio (= Financial debt / Equity x 100) stands at -520%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-520.05%
-18.505%
87.9%
In 2021, the debt ratio of ALLVAP TAVERNY (-520.05) 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 2021, the financial autonomy of ALLVAP TAVERNY (-18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.742
In 2021, the liquidity ratio of ALLVAP TAVERNY (153.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 386 days. Excellent situation: suppliers finance 366 days of the operating cycle (retail model).
0 €
20 j
386 j
0 j
Compare ALLVAP TAVERNY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of ALLVAP TAVERNY is not publicly disclosed (confidential accounts filed with INPI).
ALLVAP TAVERNY recorded a net loss in 2021.
The headquarters of ALLVAP TAVERNY is located in TAVERNY (95150), in the department Val-d'Oise.
The tax return of ALLVAP TAVERNY 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).
ALLVAP TAVERNY operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.