SIREN : 404737017
AVA MORADIA is a French company founded 30 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in LISSES (91090), this company of category ETI shows in 2015 a revenue of 4.7 M€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 4 720 638 € |
| Net income | -44 507 € | -58 736 € | 56 118 € | 243 268 € | -242 156 € | -24 390 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -56 070 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -0.5% |
In 2021, AVA MORADIA records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
-44 507 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
57.375%
36.6%
In 2021, the debt ratio of AVA MORADIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of AVA MORADIA (57.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.187
In 2021, the liquidity ratio of AVA MORADIA (220.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1312 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2804 days. Excellent situation: suppliers finance 1492 days of the operating cycle (retail model).
0 €
1312 j
2804 j
0 j
Compare AVA MORADIA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of AVA MORADIA in 2015 is 4.7 M€.
AVA MORADIA recorded a net loss in 2021.
The headquarters of AVA MORADIA is located in LISSES (91090), in the department Essonne.
The tax return of AVA MORADIA 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).
AVA MORADIA operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.