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

AV DEVELOPPEMENT : revenue, balance sheet and financial ratios

AV DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Promotion immobilière de logements. Based in LA CHAPELLE-SUR-ERDRE (44240), this company of category PME shows in 2019 a net income negative of -23 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 DEVELOPPEMENT (SIREN 514047927)
Indicator 2019
Revenue N/C
Net income -22 569 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, AV DEVELOPPEMENT records a net loss of 23 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

-22 569 €

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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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

135.623%

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

35.668%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.8%

Solvency indicators evolution
AV DEVELOPPEMENT

Sector positioning

Debt ratio
135.62 2019
2019
Q1: 0.0
Med: 6.33
Q3: 133.24
Average

In 2019, the debt ratio of AV DEVELOPPEMENT (135.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.67% 2019
2019
Q1: 0.27%
Med: 20.12%
Q3: 62.16%
Good

In 2019, the financial autonomy of AV DEVELOPPEMENT (35.7%) 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 616.53. 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

616.526

Liquidity indicators evolution
AV DEVELOPPEMENT

Sector positioning

Liquidity ratio
616.53 2019
2019
Q1: 133.37
Med: 315.51
Q3: 970.44
Good

In 2019, the liquidity ratio of AV DEVELOPPEMENT (616.53) 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.

Positioning of AV DEVELOPPEMENT in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare AV DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about AV DEVELOPPEMENT

What is the revenue of AV DEVELOPPEMENT ?

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

Is AV DEVELOPPEMENT profitable?

AV DEVELOPPEMENT recorded a net loss in 2019.

Where is the headquarters of AV DEVELOPPEMENT ?

The headquarters of AV DEVELOPPEMENT is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.

Where to find the tax return of AV DEVELOPPEMENT ?

The tax return of AV DEVELOPPEMENT 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 DEVELOPPEMENT operate?

AV DEVELOPPEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.