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

AVENIR AUTO CONTROLE TECHNIQUE OBRINGER : revenue, balance sheet and financial ratios

AVENIR AUTO CONTROLE TECHNIQUE OBRINGER is a French company founded 33 years ago, specialized in the sector Contrôle technique automobile. Based in CAEN (14000), this company of category PME shows in 2023 a net income negative of -48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AVENIR AUTO CONTROLE TECHNIQUE OBRINGER (SIREN 389724881)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -48 314 € 195 693 € -50 245 € -73 436 € 50 996 € 8 119 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, AVENIR AUTO CONTROLE TECHNIQUE OBRINGER records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-48 314 €

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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 224%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

224.432%

Financial autonomy (2023) ?
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

25.357%

Asset age ratio (2023) ?
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

21.1%

Solvency indicators evolution
AVENIR AUTO CONTROLE TECHNIQUE OBRINGER

Sector positioning

Debt ratio
224.43 2023
2020
2021
2023
Q1: 0.42
Med: 12.16
Q3: 59.04
Watch

In 2023, the debt ratio of AVENIR AUTO CONTROLE TECH... (224.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.36% 2023
2020
2021
2023
Q1: 19.91%
Med: 52.17%
Q3: 74.03%
Average

In 2023, the financial autonomy of AVENIR AUTO CONTROLE TECH... (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 56.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

56.866

Liquidity indicators evolution
AVENIR AUTO CONTROLE TECHNIQUE OBRINGER

Sector positioning

Liquidity ratio
56.87 2023
2020
2021
2023
Q1: 113.8
Med: 217.93
Q3: 404.52
Watch -11 pts over 3 years

In 2023, the liquidity ratio of AVENIR AUTO CONTROLE TECH... (56.87) 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 AUTO CONTROLE TECHNIQUE OBRINGER in its sector

Comparison with sector Contrôle technique automobile

Similar companies (Contrôle technique automobile)

Compare AVENIR AUTO CONTROLE TECHNIQUE OBRINGER with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about AVENIR AUTO CONTROLE TECHNIQUE OBRINGER

What is the revenue of AVENIR AUTO CONTROLE TECHNIQUE OBRINGER ?

The revenue of AVENIR AUTO CONTROLE TECHNIQUE OBRINGER is not publicly disclosed (confidential accounts filed with INPI).

Is AVENIR AUTO CONTROLE TECHNIQUE OBRINGER profitable?

AVENIR AUTO CONTROLE TECHNIQUE OBRINGER recorded a net loss in 2023.

Where is the headquarters of AVENIR AUTO CONTROLE TECHNIQUE OBRINGER ?

The headquarters of AVENIR AUTO CONTROLE TECHNIQUE OBRINGER is located in CAEN (14000), in the department Calvados.

Where to find the tax return of AVENIR AUTO CONTROLE TECHNIQUE OBRINGER ?

The tax return of AVENIR AUTO CONTROLE TECHNIQUE OBRINGER 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 AUTO CONTROLE TECHNIQUE OBRINGER operate?

AVENIR AUTO CONTROLE TECHNIQUE OBRINGER operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.