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AVENUE LOCATION : revenue, balance sheet and financial ratios

AVENUE LOCATION is a French company founded 10 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in VILLERS-DEVANT-LE-THOUR (08190), this company of category PME shows in 2024 a net income negative of -18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AVENUE LOCATION (SIREN 819990821)
Indicator 2024 2023 2020
Revenue N/C N/C N/C
Net income -17 975 € 62 963 € -37 707 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, AVENUE LOCATION records a net loss of 18 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

-17 975 €

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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 171%. 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 22%. 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

170.708%

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

22.3%

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

25.0%

Solvency indicators evolution
AVENUE LOCATION

Sector positioning

Debt ratio
170.71 2024
2020
2023
2024
Q1: 0.0
Med: 9.81
Q3: 79.47
Watch +51 pts over 3 years

In 2024, the debt ratio of AVENUE LOCATION (170.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.3% 2024
2020
2023
2024
Q1: 5.79%
Med: 33.76%
Q3: 60.35%
Average +15 pts over 3 years

In 2024, the financial autonomy of AVENUE LOCATION (22.3%) 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 76.43. 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

76.427

Liquidity indicators evolution
AVENUE LOCATION

Sector positioning

Liquidity ratio
76.43 2024
2020
2023
2024
Q1: 106.8
Med: 176.44
Q3: 303.96
Watch +5 pts over 3 years

In 2024, the liquidity ratio of AVENUE LOCATION (76.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AVENUE LOCATION in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare AVENUE LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about AVENUE LOCATION

What is the revenue of AVENUE LOCATION ?

The revenue of AVENUE LOCATION is not publicly disclosed (confidential accounts filed with INPI).

Is AVENUE LOCATION profitable?

AVENUE LOCATION recorded a net loss in 2024.

Where is the headquarters of AVENUE LOCATION ?

The headquarters of AVENUE LOCATION is located in VILLERS-DEVANT-LE-THOUR (08190), in the department Ardennes.

Where to find the tax return of AVENUE LOCATION ?

The tax return of AVENUE LOCATION 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 AVENUE LOCATION operate?

AVENUE LOCATION operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.