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.

Data updated on 2026-05-02

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

Financial history - AVENTAGE (SIREN 820890945)
Indicator 2018 2017
Revenue N/C N/C
Net income -477 € 3 274 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, AVENTAGE records a net loss of 477 €. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-477 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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) ?
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) ?
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

Sector positioning

Debt ratio
970.92 2018
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) ?
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

Sector positioning

Liquidity ratio
13078.79 2018
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:

Frequently asked questions about AVENTAGE

What is the revenue of AVENTAGE ?

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.