SIREN : 685721045
ANDRE AVIO SAS is a French company founded 69 years ago, specialized in the sector Fabrication d'étoffes à mailles. Based in CAUDRY (59540), this company of category PME shows in 2022 a net income negative of -85 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -84 509 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, ANDRE AVIO SAS records a net loss of 85 k€. This deficit will reduce equity on the balance sheet.
-84 509 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.276%
46.05%
3.4%
In 2022, the debt ratio of ANDRE AVIO SAS (53.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ANDRE AVIO SAS (46.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 322.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.014
In 2022, the liquidity ratio of ANDRE AVIO SAS (322.01) 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.
Compare ANDRE AVIO SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'étoffes à mailles
The revenue of ANDRE AVIO SAS is not publicly disclosed (confidential accounts filed with INPI).
ANDRE AVIO SAS recorded a net loss in 2022.
The headquarters of ANDRE AVIO SAS is located in CAUDRY (59540), in the department Nord.
The tax return of ANDRE AVIO SAS 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).
ANDRE AVIO SAS operates in the sector Fabrication d'étoffes à mailles (NAF code 13.91Z). See the 'Sector positioning' section above to compare the company with its competitors.