AVOCARS : revenue, balance sheet and financial ratios

AVOCARS is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LOUVRES (95380), this company of category PME shows in 2017 a revenue of 399 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 - AVOCARS (SIREN 507765170)
Indicator 2021 2020 2017 2016
Revenue N/C N/C 399 268 € 253 374 €
Net income 0 € 0 € 40 749 € -31 510 €
EBITDA N/C N/C 43 790 € -27 528 €
Net margin N/C N/C 10.2% -12.4%

Revenue and income statement

In 2021, AVOCARS 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 375.38. 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

375.375

Liquidity indicators evolution
AVOCARS

Sector positioning

Liquidity ratio
375.38 2021
2017
2020
2021
Q1: 138.02
Med: 211.9
Q3: 312.79
Excellent +22 pts over 3 years

In 2021, the liquidity ratio of AVOCARS (375.38) 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
1.17x 2017
2017
Q1: 0.0x
Med: 1.09x
Q3: 5.77x
Good

In 2017, the interest coverage of AVOCARS (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (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

0 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

0 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
AVOCARS

Positioning of AVOCARS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare AVOCARS with other companies in the same sector:

Frequently asked questions about AVOCARS

What is the revenue of AVOCARS ?

The revenue of AVOCARS in 2017 is 399 k€.

Is AVOCARS profitable?

Yes, AVOCARS generated a net profit of 41 k€ in 2017.

Where is the headquarters of AVOCARS ?

The headquarters of AVOCARS is located in LOUVRES (95380), in the department Val-d'Oise.

Where to find the tax return of AVOCARS ?

The tax return of AVOCARS 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 AVOCARS operate?

AVOCARS 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.