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AVENIR AUTO ST CYP : revenue, balance sheet and financial ratios

AVENIR AUTO ST CYP is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-CYPRIEN (66750), this company of category PME shows in 2016 a revenue of 122 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 ST CYP (SIREN 800605271)
Indicator 2019 2016
Revenue N/C 121 633 €
Net income 0 € 32 981 €
EBITDA N/C 35 708 €
Net margin N/C 27.1%

Revenue and income statement

In 2019, AVENIR AUTO ST CYP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.499%

Financial autonomy (2019) ?
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

10.133%

Asset age ratio (2019) ?
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

31.3%

Solvency indicators evolution
AVENIR AUTO ST CYP

Sector positioning

Debt ratio
12.5 2019
2016
2019
Q1: 3.78
Med: 26.76
Q3: 91.4
Good -17 pts over 2 years

In 2019, the debt ratio of AVENIR AUTO ST CYP (12.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
10.13% 2019
2016
2019
Q1: 17.55%
Med: 41.28%
Q3: 61.03%
Average -9 pts over 2 years

In 2019, the financial autonomy of AVENIR AUTO ST CYP (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.58 years
Q3: 2.59 years
Excellent

In 2016, the repayment capacity of AVENIR AUTO ST CYP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 496.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

496.888

Liquidity indicators evolution
AVENIR AUTO ST CYP

Sector positioning

Liquidity ratio
496.89 2019
2016
2019
Q1: 120.67
Med: 184.62
Q3: 284.59
Excellent

In 2019, the liquidity ratio of AVENIR AUTO ST CYP (496.89) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 1.22x
Q3: 6.76x
Average

In 2016, the interest coverage of AVENIR AUTO ST CYP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 ST CYP

Positioning of AVENIR AUTO ST CYP 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 ST CYP 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 ST CYP

What is the revenue of AVENIR AUTO ST CYP ?

The revenue of AVENIR AUTO ST CYP in 2016 is 122 k€.

Is AVENIR AUTO ST CYP profitable?

Yes, AVENIR AUTO ST CYP generated a net profit of 33 k€ in 2016.

Where is the headquarters of AVENIR AUTO ST CYP ?

The headquarters of AVENIR AUTO ST CYP is located in SAINT-CYPRIEN (66750), in the department Pyrenees-Orientales.

Where to find the tax return of AVENIR AUTO ST CYP ?

The tax return of AVENIR AUTO ST CYP 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 ST CYP operate?

AVENIR AUTO ST CYP 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.