Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-12-29 (16 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVICENNE INVEST : revenue, balance sheet and financial ratios
AVICENNE INVEST is a French company
founded 16 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in PARIS (75016),
this company of category PME
shows in 2021 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AVICENNE INVEST (SIREN 519853592)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
-2 325 €
-1 280 €
-1 255 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, AVICENNE INVEST records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 325 €
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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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Item
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 -95%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.
Debt ratio (2021)
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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
-94.833%
Solvency indicators evolution AVICENNE INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
-96.285
-96.478
-94.833
Financial autonomy
-44876.712
-45754.11
None
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-94.832021
2019
2020
2021
Q1: 0.0
Med: 10.87
Q3: 80.51
Excellent
In 2021, the debt ratio of AVICENNE INVEST (-94.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-45754.11%2020
2019
2020
Q1: 3.56%
Med: 15.87%
Q3: 48.83%
Average
In 2020, the financial autonomy of AVICENNE INVEST (-45754.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of AVICENNE INVEST in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare AVICENNE INVEST with other companies in the same sector:
The revenue of AVICENNE INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is AVICENNE INVEST profitable?
AVICENNE INVEST recorded a net loss in 2021.
Where is the headquarters of AVICENNE INVEST ?
The headquarters of AVICENNE INVEST is located in PARIS (75016), in the department Paris.
Where to find the tax return of AVICENNE INVEST ?
The tax return of AVICENNE INVEST 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 AVICENNE INVEST operate?
AVICENNE INVEST operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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