Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-12-10 (6 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: SAINT-ETIENNE (42000), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVENIR PROMOTION : revenue, balance sheet and financial ratios
AVENIR PROMOTION is a French company
founded 6 years ago,
specialized in the sector Promotion immobilière de logements.
Based in SAINT-ETIENNE (42000),
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 PROMOTION (SIREN 880205968)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, AVENIR 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 245%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
245.296%
Financial autonomy (2021)
?
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
55.741%
Solvency indicators evolution AVENIR PROMOTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
245.296
Financial autonomy
55.741
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
245.32021
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Average
In 2021, the debt ratio of AVENIR PROMOTION (245.30) 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
55.74%2021
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Good
In 2021, the financial autonomy of AVENIR PROMOTION (55.7%) 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 464.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
464.368
Liquidity indicators evolution AVENIR PROMOTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
464.368
Interest coverage
None
Sector positioning
Liquidity ratio
464.372021
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Good
In 2021, the liquidity ratio of AVENIR PROMOTION (464.37) 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 PROMOTION in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare AVENIR PROMOTION with other companies in the same sector:
The revenue of AVENIR PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Is AVENIR PROMOTION profitable?
Profitability information is not publicly available.
Where is the headquarters of AVENIR PROMOTION ?
The headquarters of AVENIR PROMOTION is located in SAINT-ETIENNE (42000), in the department Loire.
Where to find the tax return of AVENIR PROMOTION ?
The tax return of AVENIR 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 PROMOTION operate?
AVENIR PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). 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