Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-06-07 (9 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: VILLEURBANNE (69100), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVENTAGE : revenue, balance sheet and financial ratios
AVENTAGE is a French company
founded 9 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in VILLEURBANNE (69100),
this company of category PME
shows in 2018 a net income negative of -477€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, AVENTAGE records a net loss of 477 €. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-477 €
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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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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 971%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
970.925%
Financial autonomy (2018)
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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
9.266%
Solvency indicators evolution AVENTAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
933.404
970.925
Financial autonomy
9.588
9.266
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
970.922018
2017
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Average
In 2018, the debt ratio of AVENTAGE (970.92) 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
9.27%2018
2017
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Average
In 2018, the financial autonomy of AVENTAGE (9.3%) 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 13078.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
13078.788
Liquidity indicators evolution AVENTAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
10875.648
13078.788
Interest coverage
None
None
Sector positioning
Liquidity ratio
13078.792018
2017
2018
Q1: 136.02
Med: 396.37
Q3: 1927.41
Excellent
In 2018, the liquidity ratio of AVENTAGE (13078.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AVENTAGE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare AVENTAGE with other companies in the same sector:
The revenue of AVENTAGE is not publicly disclosed (confidential accounts filed with INPI).
Is AVENTAGE profitable?
AVENTAGE recorded a net loss in 2018.
Where is the headquarters of AVENTAGE ?
The headquarters of AVENTAGE is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of AVENTAGE ?
The tax return of AVENTAGE 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 AVENTAGE operate?
AVENTAGE 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
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