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

AVALIA LF : revenue, balance sheet and financial ratios

AVALIA LF is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75009), this company of category PME shows in 2022 a net income negative of -221 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

Financial history - AVALIA LF (SIREN 895038602)
Indicator 2022
Revenue N/C
Net income -221 226 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, AVALIA LF records a net loss of 221 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-221 226 €

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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 -245%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-244.964%

Financial autonomy (2022) ?
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

-61.869%

Asset age ratio (2022) ?
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

85.3%

Solvency indicators evolution
AVALIA LF

Sector positioning

Debt ratio
-244.96 2022
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Excellent

In 2022, the debt ratio of AVALIA LF (-244.96) 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.

Financial autonomy
-61.87% 2022
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Watch

In 2022, the financial autonomy of AVALIA LF (-61.9%) 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 280.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

280.945

Liquidity indicators evolution
AVALIA LF

Sector positioning

Liquidity ratio
280.94 2022
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Excellent

In 2022, the liquidity ratio of AVALIA LF (280.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of AVALIA LF in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare AVALIA LF with other companies in the same sector:

Frequently asked questions about AVALIA LF

What is the revenue of AVALIA LF ?

The revenue of AVALIA LF is not publicly disclosed (confidential accounts filed with INPI).

Is AVALIA LF profitable?

AVALIA LF recorded a net loss in 2022.

Where is the headquarters of AVALIA LF ?

The headquarters of AVALIA LF is located in PARIS (75009), in the department Paris.

Where to find the tax return of AVALIA LF ?

The tax return of AVALIA LF 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 AVALIA LF operate?

AVALIA LF operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.