SIREN : 422599555
AVESTOR is a French company founded 27 years ago, specialized in the sector Location de logements. Based in PARIS (75016), this company of category PME shows in 2016 a net income negative of -20 k€. 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
| Indicator | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -19 876 € | 1 224 € | -7 122 € | 21 005 € |
| EBITDA | -236 € | -4 169 € | -4 099 € | -7 434 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2016, AVESTOR records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-236 €
-236 €
-19 876 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.937%
74.537%
-13.136
100.0%
In 2016, the debt ratio of AVESTOR (33.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of AVESTOR (74.5%) 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.
In 2016, the repayment capacity of AVESTOR (-13.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6512.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6512.542
-10039.407
In 2016, the liquidity ratio of AVESTOR (6512.54) 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.
In 2016, the interest coverage of AVESTOR (-10039.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2593 days. Excellent situation: suppliers finance 2593 days of the operating cycle (retail model).
0 €
0 j
2593 j
0 j
Compare AVESTOR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of AVESTOR is not publicly disclosed (confidential accounts filed with INPI).
AVESTOR recorded a net loss in 2016.
The headquarters of AVESTOR is located in PARIS (75016), in the department Paris.
The tax return of AVESTOR 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).
AVESTOR operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.