Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-09-25 (30 years)Status: ActiveBusiness sector: Promotion immobilière d'autres bâtimentsLocation: MONTELIMAR (26200), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A.V.I.C DEVELOPPEMENT : revenue, balance sheet and financial ratios
A.V.I.C DEVELOPPEMENT is a French company
founded 30 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in MONTELIMAR (26200),
this company of category PME
shows in 2016 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A.V.I.C DEVELOPPEMENT (SIREN 402535991)
Indicator
2016
Revenue
N/C
Net income
-7 803 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2016 verzeichnet A.V.I.C DEVELOPPEMENT einen Nettoverlust von 8 k€.
Net income (2016)
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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
-7 803 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 111%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 44%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2016)
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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
111.493%
Financial autonomy (2016)
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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
43.77%
Asset age ratio (2016)
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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
2016
Debt ratio
111.493
Financial autonomy
43.77
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
111.492016
2016
Q1: 0.0
Med: 5.95
Q3: 179.95
Average
Im Jahr 2016 liegt über dem Median der Branche das verschuldungsgrad von A.V.I.C DEVELOPPEMENT (111.49). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
43.77%2016
2016
Q1: 0.08%
Med: 16.5%
Q3: 55.98%
Gut
Im Jahr 2016 liegt über dem Median der Branche das finanzielle autonomie von A.V.I.C DEVELOPPEMENT (43.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 209.90. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2016)
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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
2016
Liquidity ratio
209.901
Interest coverage
None
Sector positioning
Liquiditätsquote
209.92016
2016
Q1: 132.73
Med: 288.69
Q3: 963.71
Average
Im Jahr 2016 liegt unter dem Median der Branche das liquiditätsquote von A.V.I.C DEVELOPPEMENT (209.90). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of A.V.I.C DEVELOPPEMENT in its sector
Comparison with sector Promotion immobilière d'autres bâtiments
Similar companies (Promotion immobilière d'autres bâtiments)
Compare A.V.I.C DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about A.V.I.C DEVELOPPEMENT
What is the revenue of A.V.I.C DEVELOPPEMENT ?
The revenue of A.V.I.C DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is A.V.I.C DEVELOPPEMENT profitable?
A.V.I.C DEVELOPPEMENT recorded a net loss in 2016.
Where is the headquarters of A.V.I.C DEVELOPPEMENT ?
The headquarters of A.V.I.C DEVELOPPEMENT is located in MONTELIMAR (26200), in the department Drome.
Where to find the tax return of A.V.I.C DEVELOPPEMENT ?
The tax return of A.V.I.C DEVELOPPEMENT 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 A.V.I.C DEVELOPPEMENT operate?
A.V.I.C DEVELOPPEMENT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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