SIREN : 819364811
AV3 HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in TOURCOING (59200), this company of category PME shows in 2021 a net income negative of -5 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
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -4 650 € |
| EBITDA | -2 736 € |
| Net margin | N/C |
In 2021, AV3 HOLDING records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-2 736 €
-2 736 €
-4 650 €
The debt ratio (= Financial debt / Equity x 100) stands at 344%. 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 21%. The balance between equity and debt is satisfactory.
343.54%
20.55%
-3.248
In 2021, the debt ratio of AV3 HOLDING (343.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of AV3 HOLDING (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of AV3 HOLDING (-3.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.459
-0.731
In 2021, the liquidity ratio of AV3 HOLDING (254.46) 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.
In 2021, the interest coverage of AV3 HOLDING (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare AV3 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AV3 HOLDING is not publicly disclosed (confidential accounts filed with INPI).
AV3 HOLDING recorded a net loss in 2021.
The headquarters of AV3 HOLDING is located in TOURCOING (59200), in the department Nord.
The tax return of AV3 HOLDING 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).
AV3 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.