Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-07-01 (7 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: CHIRENS (38850), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AV DIAGNOSTICS : revenue, balance sheet and financial ratios
AV DIAGNOSTICS is a French company
founded 7 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in CHIRENS (38850),
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 - AV DIAGNOSTICS (SIREN 841032410)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, AV DIAGNOSTICS 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 4557%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
4557.075%
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
88.938%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
3.677
4557.075
Financial autonomy
-3.748
88.938
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
4557.072019
2018
2019
Q1: 0.02
Med: 12.67
Q3: 54.11
Watch+47 pts over 2 years
In 2019, the debt ratio of AV DIAGNOSTICS (4557.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
88.94%2019
2018
2019
Q1: 12.14%
Med: 38.0%
Q3: 59.37%
Excellent+50 pts over 2 years
In 2019, the financial autonomy of AV DIAGNOSTICS (88.9%) 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 117.09. 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
117.095
Liquidity indicators evolution AV DIAGNOSTICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
17.16
117.095
Interest coverage
None
None
Sector positioning
Liquidity ratio
117.092019
2018
2019
Q1: 134.75
Med: 205.09
Q3: 337.07
Watch+17 pts over 2 years
In 2019, the liquidity ratio of AV DIAGNOSTICS (117.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of AV DIAGNOSTICS in its sector
Comparison with sector Analyses, essais et inspections techniques
Similar companies (Analyses, essais et inspections techniques)
Compare AV DIAGNOSTICS with other companies in the same sector:
The revenue of AV DIAGNOSTICS is not publicly disclosed (confidential accounts filed with INPI).
Is AV DIAGNOSTICS profitable?
Profitability information is not publicly available.
Where is the headquarters of AV DIAGNOSTICS ?
The headquarters of AV DIAGNOSTICS is located in CHIRENS (38850), in the department Isere.
Where to find the tax return of AV DIAGNOSTICS ?
The tax return of AV DIAGNOSTICS 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 DIAGNOSTICS operate?
AV DIAGNOSTICS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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