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AVENIR DIFFUSION LORRAINE : revenue, balance sheet and financial ratios

AVENIR DIFFUSION LORRAINE is a French company founded 37 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ESSEY-LES-NANCY (54270), this company of category PME shows in 2024 a net income negative of -17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - AVENIR DIFFUSION LORRAINE (SIREN 350403168)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -16 651 € 528 € 55 883 € 138 384 € 59 065 € 73 342 € 107 695 € 134 968 €
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 DIFFUSION LORRAINE records a net loss of 17 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

-16 651 €

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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

120.568%

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

30.129%

Asset age ratio (2024) ?
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

23.2%

Solvency indicators evolution
AVENIR DIFFUSION LORRAINE

Sector positioning

Debt ratio
120.57 2024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average +34 pts over 3 years

In 2024, the debt ratio of AVENIR DIFFUSION LORRAINE (120.57) 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
30.13% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Good -22 pts over 3 years

In 2024, the financial autonomy of AVENIR DIFFUSION LORRAINE (30.1%) 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 269.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

269.006

Liquidity indicators evolution
AVENIR DIFFUSION LORRAINE

Sector positioning

Liquidity ratio
269.01 2024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Good -16 pts over 3 years

In 2024, the liquidity ratio of AVENIR DIFFUSION LORRAINE (269.01) 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 DIFFUSION LORRAINE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare AVENIR DIFFUSION LORRAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about AVENIR DIFFUSION LORRAINE

What is the revenue of AVENIR DIFFUSION LORRAINE ?

The revenue of AVENIR DIFFUSION LORRAINE is not publicly disclosed (confidential accounts filed with INPI).

Is AVENIR DIFFUSION LORRAINE profitable?

AVENIR DIFFUSION LORRAINE recorded a net loss in 2024.

Where is the headquarters of AVENIR DIFFUSION LORRAINE ?

The headquarters of AVENIR DIFFUSION LORRAINE is located in ESSEY-LES-NANCY (54270), in the department Meurthe-et-Moselle.

Where to find the tax return of AVENIR DIFFUSION LORRAINE ?

The tax return of AVENIR DIFFUSION LORRAINE 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 DIFFUSION LORRAINE operate?

AVENIR DIFFUSION LORRAINE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.