Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-05-18 (4 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: RODEZ (12000), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVEYRON NETTOYAGE INNOVATION : revenue, balance sheet and financial ratios
AVEYRON NETTOYAGE INNOVATION is a French company
founded 4 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in RODEZ (12000),
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 - AVEYRON NETTOYAGE INNOVATION (SIREN 899497333)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, AVEYRON NETTOYAGE INNOVATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
118.946%
Financial autonomy (2023)
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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
42.872%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
118.946
Financial autonomy
42.872
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
118.952023
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Average
In 2023, the debt ratio of AVEYRON NETTOYAGE INNOVATION (118.95) 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
42.87%2023
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Good
In 2023, the financial autonomy of AVEYRON NETTOYAGE INNOVATION (42.9%) 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 152.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
152.13
Interest coverage
None
Sector positioning
Liquidity ratio
152.132023
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Average
In 2023, the liquidity ratio of AVEYRON NETTOYAGE INNOVATION (152.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of AVEYRON NETTOYAGE INNOVATION in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare AVEYRON NETTOYAGE INNOVATION with other companies in the same sector:
Frequently asked questions about AVEYRON NETTOYAGE INNOVATION
What is the revenue of AVEYRON NETTOYAGE INNOVATION ?
The revenue of AVEYRON NETTOYAGE INNOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is AVEYRON NETTOYAGE INNOVATION profitable?
Profitability information is not publicly available.
Where is the headquarters of AVEYRON NETTOYAGE INNOVATION ?
The headquarters of AVEYRON NETTOYAGE INNOVATION is located in RODEZ (12000), in the department Aveyron.
Where to find the tax return of AVEYRON NETTOYAGE INNOVATION ?
The tax return of AVEYRON NETTOYAGE INNOVATION 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 AVEYRON NETTOYAGE INNOVATION operate?
AVEYRON NETTOYAGE INNOVATION operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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