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

AVENIR AUTO SERVICE : revenue, balance sheet and financial ratios

AVENIR AUTO SERVICE is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in DRANCY (93700), this company of category PME shows in 2015 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - AVENIR AUTO SERVICE (SIREN 525352910)
Indicator 2020 2019 2016 2015
Revenue N/C N/C N/C 2 948 949 €
Net income -48 559 € 28 197 € -321 189 € 9 444 €
EBITDA N/C N/C N/C 73 620 €
Net margin N/C N/C N/C 0.3%

Revenue and income statement

In 2020, AVENIR AUTO SERVICE records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-48 559 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5932%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5932.103%

Financial autonomy (2020) ?
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

0.903%

Asset age ratio (2020) ?
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

12.5%

Solvency indicators evolution
AVENIR AUTO SERVICE

Sector positioning

Debt ratio
5932.1 2020
2016
2019
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Watch +18 pts over 3 years

In 2020, the debt ratio of AVENIR AUTO SERVICE (5932.10) 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
0.9% 2020
2016
2019
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Watch

In 2020, the financial autonomy of AVENIR AUTO SERVICE (0.9%) 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 202.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

202.221

Liquidity indicators evolution
AVENIR AUTO SERVICE

Sector positioning

Liquidity ratio
202.22 2020
2016
2019
2020
Q1: 139.56
Med: 214.86
Q3: 320.34
Average +21 pts over 3 years

In 2020, the liquidity ratio of AVENIR AUTO SERVICE (202.22) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AVENIR AUTO SERVICE

Positioning of AVENIR AUTO SERVICE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare AVENIR AUTO SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about AVENIR AUTO SERVICE

What is the revenue of AVENIR AUTO SERVICE ?

The revenue of AVENIR AUTO SERVICE in 2015 is 2.9 M€.

Is AVENIR AUTO SERVICE profitable?

AVENIR AUTO SERVICE recorded a net loss in 2020.

Where is the headquarters of AVENIR AUTO SERVICE ?

The headquarters of AVENIR AUTO SERVICE is located in DRANCY (93700), in the department Seine-Saint-Denis.

Where to find the tax return of AVENIR AUTO SERVICE ?

The tax return of AVENIR AUTO SERVICE 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 SERVICE operate?

AVENIR AUTO SERVICE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.