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

AV PLATRERIE : revenue, balance sheet and financial ratios

AV PLATRERIE is a French company founded 16 years ago, specialized in the sector Travaux de plâtrerie. Based in CAPPELLE-EN-PEVELE (59242), this company of category PME shows in 2016 a net income negative of -9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - AV PLATRERIE (SIREN 514470020)
Indicator 2016
Revenue N/C
Net income -9 225 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, AV PLATRERIE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 225 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.024%

Financial autonomy (2016) ?
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

25.887%

Asset age ratio (2016) ?
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

23.4%

Solvency indicators evolution
AV PLATRERIE

Sector positioning

Debt ratio
55.02 2016
2016
Q1: 0.2
Med: 11.11
Q3: 46.48
Average

In 2016, the debt ratio of AV PLATRERIE (55.02) 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
25.89% 2016
2016
Q1: 4.81%
Med: 25.24%
Q3: 49.19%
Good

In 2016, the financial autonomy of AV PLATRERIE (25.9%) 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 129.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

129.858

Liquidity indicators evolution
AV PLATRERIE

Sector positioning

Liquidity ratio
129.86 2016
2016
Q1: 126.9
Med: 174.47
Q3: 263.62
Average

In 2016, the liquidity ratio of AV PLATRERIE (129.86) 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 AV PLATRERIE in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare AV PLATRERIE with other companies in the same sector:

Frequently asked questions about AV PLATRERIE

What is the revenue of AV PLATRERIE ?

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

Is AV PLATRERIE profitable?

AV PLATRERIE recorded a net loss in 2016.

Where is the headquarters of AV PLATRERIE ?

The headquarters of AV PLATRERIE is located in CAPPELLE-EN-PEVELE (59242), in the department Nord.

Where to find the tax return of AV PLATRERIE ?

The tax return of AV PLATRERIE 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 PLATRERIE operate?

AV PLATRERIE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.