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

AV3 DISTRI : revenue, balance sheet and financial ratios

AV3 DISTRI is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in LONS-LE-SAUNIER (39000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, AV3 DISTRI is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - AV3 DISTRI (SIREN 484006986)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, AV3 DISTRI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 112%. This ratio is less favorable than the sector median (14.3%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 9%. This ratio is less favorable than the sector median (40.3%) and warrants attention.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

111.53%

Financial autonomy (2018) ?
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

9.05%

Asset age ratio (2018) ?
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

54.9%

Solvency indicators evolution
AV3 DISTRI

Sector positioning

Debt ratio
111.53% 2018
Q1: 0.28%
Med: 14.31%
Q3: 69.62%
Watch

In 2018, the debt ratio of AV3 DISTRI (111.5%) 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
9.05% 2018
Q1: 17.34%
Med: 40.33%
Q3: 63.44%
Watch

In 2018, the financial autonomy of AV3 DISTRI (9.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.16. This ratio is less favorable than the sector median (2.0) and warrants attention.

Liquidity ratio (2018) ?
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

1.16

Liquidity indicators evolution
AV3 DISTRI

Sector positioning

Liquidity ratio
1.16 2018
Q1: 1.33
Med: 2.04
Q3: 3.65
Watch

In 2018, the liquidity ratio of AV3 DISTRI (1.16) 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 AV3 DISTRI in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare AV3 DISTRI with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :

Top companies in Jura

Largest companies by revenue in the department Jura:

Voir le classement complet du département Jura

Frequently asked questions about AV3 DISTRI

What is the revenue of AV3 DISTRI ?

The revenue of AV3 DISTRI is not publicly disclosed (confidential accounts filed with INPI).

Is AV3 DISTRI profitable?

Profitability information is not publicly available.

Where is the headquarters of AV3 DISTRI ?

The headquarters of AV3 DISTRI is located in LONS-LE-SAUNIER (39000), in the department Jura.

Where to find the tax return of AV3 DISTRI ?

The tax return of AV3 DISTRI 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 AV3 DISTRI operate?

AV3 DISTRI operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.