Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-18 (4 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: CLARET (34270), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVENIR BOIS CREATION : revenue, balance sheet and financial ratios
AVENIR BOIS CREATION is a French company
founded 4 years ago,
specialized in the sector Travaux de charpente.
Based in CLARET (34270),
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 BOIS CREATION (SIREN 904904802)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, AVENIR BOIS CREATION 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
Show :
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 274%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
273.934%
Financial autonomy (2022)
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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
61.247%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AVENIR BOIS CREATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
273.934
Financial autonomy
61.247
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
273.932022
2022
Q1: 10.32
Med: 35.42
Q3: 96.36
Watch
In 2022, the debt ratio of AVENIR BOIS CREATION (273.93) 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
61.25%2022
2022
Q1: 19.8%
Med: 36.76%
Q3: 54.33%
Excellent
In 2022, the financial autonomy of AVENIR BOIS CREATION (61.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 284.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
284.602
Liquidity indicators evolution AVENIR BOIS CREATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
284.602
Interest coverage
None
Sector positioning
Liquidity ratio
284.62022
2022
Q1: 151.21
Med: 204.72
Q3: 291.24
Good
In 2022, the liquidity ratio of AVENIR BOIS CREATION (284.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of AVENIR BOIS CREATION in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare AVENIR BOIS CREATION with other companies in the same sector:
Frequently asked questions about AVENIR BOIS CREATION
What is the revenue of AVENIR BOIS CREATION ?
The revenue of AVENIR BOIS CREATION is not publicly disclosed (confidential accounts filed with INPI).
Is AVENIR BOIS CREATION profitable?
Profitability information is not publicly available.
Where is the headquarters of AVENIR BOIS CREATION ?
The headquarters of AVENIR BOIS CREATION is located in CLARET (34270), in the department Herault.
Where to find the tax return of AVENIR BOIS CREATION ?
The tax return of AVENIR BOIS CREATION 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 BOIS CREATION operate?
AVENIR BOIS CREATION operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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