Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-05 (6 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: LYON (69002), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASVL : revenue, balance sheet and financial ratios
ASVL is a French company
founded 6 years ago,
specialized in the sector Programmation informatique.
Based in LYON (69002),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, ASVL 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
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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 -312%. 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 140%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
-311.823%
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
139.996%
Solvency indicators evolution ASVL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
Debt ratio
-3018.4
-311.823
Financial autonomy
102.369
139.996
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-311.822022
2020
2022
Q1: 0.0
Med: 4.45
Q3: 61.94
Excellent
In 2022, the debt ratio of ASVL (-311.82) 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.
Financial autonomy
140.0%2022
2020
2022
Q1: 3.97%
Med: 33.95%
Q3: 62.97%
Excellent
In 2022, the financial autonomy of ASVL (140.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 8.86. 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
8.857
Liquidity indicators evolution ASVL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
Liquidity ratio
71.009
8.857
Interest coverage
None
None
Sector positioning
Liquidity ratio
8.862022
2020
2022
Q1: 129.44
Med: 240.62
Q3: 451.95
Average
In 2022, the liquidity ratio of ASVL (8.86) 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 ASVL in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare ASVL with other companies in the same sector:
The revenue of ASVL is not publicly disclosed (confidential accounts filed with INPI).
Is ASVL profitable?
Profitability information is not publicly available.
Where is the headquarters of ASVL ?
The headquarters of ASVL is located in LYON (69002), in the department Rhone.
Where to find the tax return of ASVL ?
The tax return of ASVL 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 ASVL operate?
ASVL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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