Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-03-11 (4 years)Status: ActiveBusiness sector: Commerce d'électricitéLocation: LACAPELLE-MARIVAL (46120), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVENIR AGRI SOLAIRE : revenue, balance sheet and financial ratios
AVENIR AGRI SOLAIRE is a French company
founded 4 years ago,
specialized in the sector Commerce d'électricité.
Based in LACAPELLE-MARIVAL (46120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AVENIR AGRI SOLAIRE (SIREN 911356566)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, AVENIR AGRI SOLAIRE 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 12.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
12.846
Interest coverage
None
Sector positioning
Liquidity ratio
12.852024
2024
Q1: 105.51
Med: 153.55
Q3: 350.77
Watch
In 2024, the liquidity ratio of AVENIR AGRI SOLAIRE (12.85) 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 AVENIR AGRI SOLAIRE in its sector
Comparison with sector Commerce d'électricité
Similar companies (Commerce d'électricité)
Compare AVENIR AGRI SOLAIRE with other companies in the same sector:
Frequently asked questions about AVENIR AGRI SOLAIRE
What is the revenue of AVENIR AGRI SOLAIRE ?
The revenue of AVENIR AGRI SOLAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is AVENIR AGRI SOLAIRE profitable?
Profitability information is not publicly available.
Where is the headquarters of AVENIR AGRI SOLAIRE ?
The headquarters of AVENIR AGRI SOLAIRE is located in LACAPELLE-MARIVAL (46120), in the department Lot.
Where to find the tax return of AVENIR AGRI SOLAIRE ?
The tax return of AVENIR AGRI SOLAIRE 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 AVENIR AGRI SOLAIRE operate?
AVENIR AGRI SOLAIRE operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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