Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-12-02 (6 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MILHAUD (30540), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVENIR PPG : revenue, balance sheet and financial ratios
AVENIR PPG is a French company
founded 6 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MILHAUD (30540),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AVENIR PPG 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
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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 16%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
15.679%
Financial autonomy (2024)
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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
7.909%
Solvency indicators evolution AVENIR PPG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
2024
Debt ratio
463.478
238.212
15.679
Financial autonomy
67.809
59.489
7.909
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
15.682024
2021
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average-23 pts over 3 years
In 2024, the debt ratio of AVENIR PPG (15.68) 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
7.91%2024
2021
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average-35 pts over 3 years
In 2024, the financial autonomy of AVENIR PPG (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 240.11. 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
240.109
Liquidity indicators evolution AVENIR PPG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
2024
Liquidity ratio
223.407
3527.085
240.109
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
240.112024
2021
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average
In 2024, the liquidity ratio of AVENIR PPG (240.11) 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 PPG in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare AVENIR PPG with other companies in the same sector:
The revenue of AVENIR PPG is not publicly disclosed (confidential accounts filed with INPI).
Is AVENIR PPG profitable?
Profitability information is not publicly available.
Where is the headquarters of AVENIR PPG ?
The headquarters of AVENIR PPG is located in MILHAUD (30540), in the department Gard.
Where to find the tax return of AVENIR PPG ?
The tax return of AVENIR PPG 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 PPG operate?
AVENIR PPG operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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