Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-10-01 (14 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: MEYLAN (38240), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVENIR DAUPHINE PROMOTION : revenue, balance sheet and financial ratios
AVENIR DAUPHINE PROMOTION is a French company
founded 14 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in MEYLAN (38240),
this company of category PME
shows in 2020 a net income negative of -6€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AVENIR DAUPHINE PROMOTION (SIREN 534902028)
Indicator
2023
2020
2019
2018
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
-6 €
-46 €
-181 €
-205 €
-180 €
EBITDA
N/C
-6 €
-46 €
-181 €
-205 €
-180 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, AVENIR DAUPHINE PROMOTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 6157%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
6157.225%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2023
Debt ratio
3854.545
4219.149
5588.441
6086.857
6157.225
6157.225
Financial autonomy
2.529
2.315
1.758
1.616
1.598
1.598
Repayment capacity
-204.933
-154.771
-176.298
-694.696
-5326.0
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6157.232023
2019
2020
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average
In 2023, the debt ratio of AVENIR DAUPHINE PROMOTION (6157.23) 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
1.6%2023
2019
2020
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average
In 2023, the financial autonomy of AVENIR DAUPHINE PROMOTION (1.6%) 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
-5326.0 years2020
2019
2020
Q1: -5.86 years
Med: 0.0 years
Q3: 2.91 years
Excellent
In 2020, the repayment capacity of AVENIR DAUPHINE PROMOTION (-5326.00) 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.
Positioning of AVENIR DAUPHINE PROMOTION in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare AVENIR DAUPHINE PROMOTION with other companies in the same sector:
Frequently asked questions about AVENIR DAUPHINE PROMOTION
What is the revenue of AVENIR DAUPHINE PROMOTION ?
The revenue of AVENIR DAUPHINE PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Is AVENIR DAUPHINE PROMOTION profitable?
AVENIR DAUPHINE PROMOTION recorded a net loss in 2020.
Where is the headquarters of AVENIR DAUPHINE PROMOTION ?
The headquarters of AVENIR DAUPHINE PROMOTION is located in MEYLAN (38240), in the department Isere.
Where to find the tax return of AVENIR DAUPHINE PROMOTION ?
The tax return of AVENIR DAUPHINE PROMOTION 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 DAUPHINE PROMOTION operate?
AVENIR DAUPHINE PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart