Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-09-01 (17 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: MONTREUIL (93100), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVIV-FONCIER : revenue, balance sheet and financial ratios
AVIV-FONCIER is a French company
founded 17 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in MONTREUIL (93100),
this company of category PME
shows in 2018 a net income negative of -226€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AVIV-FONCIER (SIREN 507904795)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
-226 €
-224 €
EBITDA
N/C
-224 €
Net margin
N/C
N/C
Revenue and income statement
In 2018, AVIV-FONCIER records a net loss of 226 €. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-226 €
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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 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
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
156.462%
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
38.992%
Solvency indicators evolution AVIV-FONCIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
140.665
156.462
Financial autonomy
41.552
38.992
Repayment capacity
-23.04
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
156.462018
2017
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Average
In 2018, the debt ratio of AVIV-FONCIER (156.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.99%2018
2017
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Good
In 2018, the financial autonomy of AVIV-FONCIER (39.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-23.04 years2017
2017
Q1: -3.31 years
Med: 0.0 years
Q3: 2.9 years
Excellent
In 2017, the repayment capacity of AVIV-FONCIER (-23.04) 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.
Positioning of AVIV-FONCIER in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare AVIV-FONCIER with other companies in the same sector:
The revenue of AVIV-FONCIER is not publicly disclosed (confidential accounts filed with INPI).
Is AVIV-FONCIER profitable?
AVIV-FONCIER recorded a net loss in 2018.
Where is the headquarters of AVIV-FONCIER ?
The headquarters of AVIV-FONCIER is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of AVIV-FONCIER ?
The tax return of AVIV-FONCIER 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 AVIV-FONCIER operate?
AVIV-FONCIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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