Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-01-10 (20 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: PONTAULT-COMBAULT (77340), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVENIR CUISINES : revenue, balance sheet and financial ratios
AVENIR CUISINES is a French company
founded 20 years ago,
specialized in the sector Commerce de détail de meubles.
Based in PONTAULT-COMBAULT (77340),
this company of category PME
shows in 2024 a net income negative of -35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AVENIR CUISINES (SIREN 487934812)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-35 490 €
28 870 €
81 232 €
70 608 €
63 641 €
-17 765 €
-516 €
47 802 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2024, AVENIR CUISINES records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-35 490 €
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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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Item
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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.466%
Financial autonomy (2024)
?
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
35.909%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.39
0.278
6.96
61.223
64.142
50.92
49.652
37.466
Financial autonomy
31.835
31.237
26.171
26.73
22.045
26.258
33.318
35.909
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.472024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average
In 2024, the debt ratio of AVENIR CUISINES (37.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.91%2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good+9 pts over 3 years
In 2024, the financial autonomy of AVENIR CUISINES (35.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 148.35. 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
148.347
Liquidity indicators evolution AVENIR CUISINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
105.564
93.601
90.258
125.611
135.904
114.95
148.466
148.347
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
148.352024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average+17 pts over 3 years
In 2024, the liquidity ratio of AVENIR CUISINES (148.35) 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.
Positioning of AVENIR CUISINES in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare AVENIR CUISINES with other companies in the same sector:
The revenue of AVENIR CUISINES is not publicly disclosed (confidential accounts filed with INPI).
Is AVENIR CUISINES profitable?
AVENIR CUISINES recorded a net loss in 2024.
Where is the headquarters of AVENIR CUISINES ?
The headquarters of AVENIR CUISINES is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
Where to find the tax return of AVENIR CUISINES ?
The tax return of AVENIR CUISINES 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 CUISINES operate?
AVENIR CUISINES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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