Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AV. COMMUNICATIONS : revenue, balance sheet and financial ratios

AV. COMMUNICATIONS is a French company founded 13 years ago, specialized in the sector Conseil en relations publiques et communication. Based in ROQUECOR (82150), this company of category PME shows in 2019 a net income negative of -26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AV. COMMUNICATIONS (SIREN 752803908)
Indicator 2019
Revenue N/C
Net income -25 640 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, AV. COMMUNICATIONS records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 640 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -129%. 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 -287%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-128.778%

Financial autonomy (2019) ?
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

-287.111%

Solvency indicators evolution
AV. COMMUNICATIONS

Sector positioning

Debt ratio
-128.78 2019
2019
Q1: 0.0
Med: 3.03
Q3: 36.17
Excellent

In 2019, the debt ratio of AV. COMMUNICATIONS (-128.78) 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
-287.11% 2019
2019
Q1: 3.39%
Med: 33.85%
Q3: 62.67%
Average

In 2019, the financial autonomy of AV. COMMUNICATIONS (-287.1%) 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 575.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

575.508

Liquidity indicators evolution
AV. COMMUNICATIONS

Sector positioning

Liquidity ratio
575.51 2019
2019
Q1: 129.59
Med: 216.37
Q3: 412.32
Excellent

In 2019, the liquidity ratio of AV. COMMUNICATIONS (575.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of AV. COMMUNICATIONS in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare AV. COMMUNICATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about AV. COMMUNICATIONS

What is the revenue of AV. COMMUNICATIONS ?

The revenue of AV. COMMUNICATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is AV. COMMUNICATIONS profitable?

AV. COMMUNICATIONS recorded a net loss in 2019.

Where is the headquarters of AV. COMMUNICATIONS ?

The headquarters of AV. COMMUNICATIONS is located in ROQUECOR (82150), in the department Tarn-et-Garonne.

Where to find the tax return of AV. COMMUNICATIONS ?

The tax return of AV. COMMUNICATIONS 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 AV. COMMUNICATIONS operate?

AV. COMMUNICATIONS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.