Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-18 (18 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: SALLESPISSE (64300), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVH PRET A PORTER : revenue, balance sheet and financial ratios
AVH PRET A PORTER is a French company
founded 18 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in SALLESPISSE (64300),
this company of category PME
shows in 2018 a net income negative of -33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AVH PRET A PORTER (SIREN 502073463)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
-32 814 €
48 730 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, AVH PRET A PORTER records a net loss of 33 k€. 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
-32 814 €
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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 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
14.827%
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
72.044%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
25.587
14.827
Financial autonomy
67.782
72.044
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
14.832018
2017
2018
Q1: 0.06
Med: 28.11
Q3: 134.24
Good-9 pts over 2 years
In 2018, the debt ratio of AVH PRET A PORTER (14.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.04%2018
2017
2018
Q1: 9.44%
Med: 34.32%
Q3: 62.06%
Excellent
In 2018, the financial autonomy of AVH PRET A PORTER (72.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.84. 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
200.837
Liquidity indicators evolution AVH PRET A PORTER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
188.625
200.837
Interest coverage
None
None
Sector positioning
Liquidity ratio
200.842018
2017
2018
Q1: 83.27
Med: 146.98
Q3: 280.35
Good
In 2018, the liquidity ratio of AVH PRET A PORTER (200.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of AVH PRET A PORTER in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare AVH PRET A PORTER with other companies in the same sector:
Frequently asked questions about AVH PRET A PORTER
What is the revenue of AVH PRET A PORTER ?
The revenue of AVH PRET A PORTER is not publicly disclosed (confidential accounts filed with INPI).
Is AVH PRET A PORTER profitable?
AVH PRET A PORTER recorded a net loss in 2018.
Where is the headquarters of AVH PRET A PORTER ?
The headquarters of AVH PRET A PORTER is located in SALLESPISSE (64300), in the department Pyrenees-Atlantiques.
Where to find the tax return of AVH PRET A PORTER ?
The tax return of AVH PRET A PORTER 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 AVH PRET A PORTER operate?
AVH PRET A PORTER operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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