Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-07-12 (3 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: NEVERS (58000), Nievre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANVIS GUESTHOUSE & EVENTS is a French company
founded 3 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in NEVERS (58000),
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 - ANVIS GUESTHOUSE & EVENTS (SIREN 917464075)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ANVIS GUESTHOUSE & EVENTS 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 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 28%. The balance between equity and debt is satisfactory.
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
0.0%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
28.31
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Good
In 2024, the debt ratio of ANVIS GUESTHOUSE & EVENTS (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
28.31%2024
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Good
In 2024, the financial autonomy of ANVIS GUESTHOUSE & EVENTS (28.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 139.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
139.489
Interest coverage
None
Sector positioning
Liquidity ratio
139.492024
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average
In 2024, the liquidity ratio of ANVIS GUESTHOUSE & EVENTS (139.49) 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.
Positioning of ANVIS GUESTHOUSE & EVENTS in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare ANVIS GUESTHOUSE & EVENTS with other companies in the same sector:
Frequently asked questions about ANVIS GUESTHOUSE & EVENTS
What is the revenue of ANVIS GUESTHOUSE & EVENTS ?
The revenue of ANVIS GUESTHOUSE & EVENTS is not publicly disclosed (confidential accounts filed with INPI).
Is ANVIS GUESTHOUSE & EVENTS profitable?
Profitability information is not publicly available.
Where is the headquarters of ANVIS GUESTHOUSE & EVENTS ?
The headquarters of ANVIS GUESTHOUSE & EVENTS is located in NEVERS (58000), in the department Nievre.
Where to find the tax return of ANVIS GUESTHOUSE & EVENTS ?
The tax return of ANVIS GUESTHOUSE & EVENTS 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 ANVIS GUESTHOUSE & EVENTS operate?
ANVIS GUESTHOUSE & EVENTS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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