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AVIE IMMOBILIER : revenue, balance sheet and financial ratios

AVIE IMMOBILIER is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in LA SALVETAT-SUR-AGOUT (34330), this company of category PME shows in 2019 a revenue of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AVIE IMMOBILIER (SIREN 539823617)
Indicator 2023 2020 2019 2018 2017
Revenue N/C N/C 26 300 € N/C N/C
Net income 0 € 0 € 124 € -2 544 € 0 €
EBITDA N/C N/C 872 € -1 797 € N/C
Net margin N/C N/C 0.5% N/C N/C

Revenue and income statement

In 2023, AVIE IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 36.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

36.399

Liquidity indicators evolution
AVIE IMMOBILIER

Sector positioning

Liquidity ratio
36.4 2023
2019
2020
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Watch

In 2023, the liquidity ratio of AVIE IMMOBILIER (36.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Average

In 2019, the interest coverage of AVIE IMMOBILIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AVIE IMMOBILIER

Positioning of AVIE IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare AVIE IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about AVIE IMMOBILIER

What is the revenue of AVIE IMMOBILIER ?

The revenue of AVIE IMMOBILIER in 2019 is 26 k€.

Is AVIE IMMOBILIER profitable?

Yes, AVIE IMMOBILIER generated a net profit of 124€ in 2019.

Where is the headquarters of AVIE IMMOBILIER ?

The headquarters of AVIE IMMOBILIER is located in LA SALVETAT-SUR-AGOUT (34330), in the department Herault.

Where to find the tax return of AVIE IMMOBILIER ?

The tax return of AVIE IMMOBILIER 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 AVIE IMMOBILIER operate?

AVIE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.