Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-10-08 (5 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LA SEYNE-SUR-MER (83500), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVA IMMO : revenue, balance sheet and financial ratios
AVA IMMO is a French company
founded 5 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LA SEYNE-SUR-MER (83500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, AVA IMMO 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
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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.377%
Financial autonomy (2023)
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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
27.474%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
558.797
71.377
Financial autonomy
66.951
27.474
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
71.382023
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average-18 pts over 2 years
In 2023, the debt ratio of AVA IMMO (71.38) 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
27.47%2023
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good-18 pts over 2 years
In 2023, the financial autonomy of AVA IMMO (27.5%) 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 292.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
292.281
Liquidity indicators evolution AVA IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
451.79
292.281
Interest coverage
None
None
Sector positioning
Liquidity ratio
292.282023
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average-16 pts over 2 years
In 2023, the liquidity ratio of AVA IMMO (292.28) 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 AVA IMMO in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare AVA IMMO with other companies in the same sector:
The revenue of AVA IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is AVA IMMO profitable?
Profitability information is not publicly available.
Where is the headquarters of AVA IMMO ?
The headquarters of AVA IMMO is located in LA SEYNE-SUR-MER (83500), in the department Var.
Where to find the tax return of AVA IMMO ?
The tax return of AVA IMMO 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 AVA IMMO operate?
AVA IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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