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AVIT MAINTENANCE ENERGIE : revenue, balance sheet and financial ratios

AVIT MAINTENANCE ENERGIE is a French company founded 35 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in HEROUVILLE-EN-VEXIN (95300), this company of category PME shows in 2016 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - AVIT MAINTENANCE ENERGIE (SIREN 381581164)
Indicator 2021 2016
Revenue N/C 11 246 €
Net income -116 263 € -74 892 €
EBITDA N/C -52 740 €
Net margin N/C -665.9%

Revenue and income statement

In 2021, AVIT MAINTENANCE ENERGIE records a net loss of 116 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

-116 263 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 -809%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-110.925%

Financial autonomy (2021) ?
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

-808.592%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.2%

Solvency indicators evolution
AVIT MAINTENANCE ENERGIE

Sector positioning

Debt ratio
-110.92 2021
2016
2021
Q1: 5.61
Med: 38.49
Q3: 119.45
Excellent

In 2021, the debt ratio of AVIT MAINTENANCE ENERGIE (-110.92) 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
-808.59% 2021
2016
2021
Q1: 18.39%
Med: 39.81%
Q3: 59.58%
Watch

In 2021, the financial autonomy of AVIT MAINTENANCE ENERGIE (-808.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-9.4 years 2016
2016
Q1: 0.0 years
Med: 0.58 years
Q3: 2.58 years
Excellent

In 2016, the repayment capacity of AVIT MAINTENANCE ENERGIE (-9.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 325.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

325.919

Liquidity indicators evolution
AVIT MAINTENANCE ENERGIE

Sector positioning

Liquidity ratio
325.92 2021
2016
2021
Q1: 138.02
Med: 211.9
Q3: 312.79
Excellent

In 2021, the liquidity ratio of AVIT MAINTENANCE ENERGIE (325.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-0.48x 2016
2016
Q1: 0.0x
Med: 1.22x
Q3: 6.75x
Average

In 2016, the interest coverage of AVIT MAINTENANCE ENERGIE (-0.5x) 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. Average customer payment term: 220113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1657 days. The gap of 218456 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

220113 j

Supplier credit (2021) ?
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

1657 j

Inventory turnover (2021) ?
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
AVIT MAINTENANCE ENERGIE

Positioning of AVIT MAINTENANCE ENERGIE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare AVIT MAINTENANCE ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about AVIT MAINTENANCE ENERGIE

What is the revenue of AVIT MAINTENANCE ENERGIE ?

The revenue of AVIT MAINTENANCE ENERGIE in 2016 is 11 k€.

Is AVIT MAINTENANCE ENERGIE profitable?

AVIT MAINTENANCE ENERGIE recorded a net loss in 2021.

Where is the headquarters of AVIT MAINTENANCE ENERGIE ?

The headquarters of AVIT MAINTENANCE ENERGIE is located in HEROUVILLE-EN-VEXIN (95300), in the department Val-d'Oise.

Where to find the tax return of AVIT MAINTENANCE ENERGIE ?

The tax return of AVIT MAINTENANCE ENERGIE 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 AVIT MAINTENANCE ENERGIE operate?

AVIT MAINTENANCE ENERGIE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.