Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-08-19 (4 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVOCETTE : revenue, balance sheet and financial ratios
AVOCETTE is a French company
founded 4 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in MONTPELLIER (34000),
this company of category PME
shows in 2022 a net income negative of -767€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AVOCETTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
98.681%
Solvency indicators evolution AVOCETTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
0.0
0.0
Financial autonomy
98.681
98.681
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Excellent
In 2024, the debt ratio of AVOCETTE (0.00) 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
98.68%2024
2022
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Excellent
In 2024, the financial autonomy of AVOCETTE (98.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 700.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
700.027
Liquidity indicators evolution AVOCETTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
702.766
700.027
Interest coverage
None
None
Sector positioning
Liquidity ratio
700.032024
2022
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Good-6 pts over 2 years
In 2024, the liquidity ratio of AVOCETTE (700.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of AVOCETTE in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare AVOCETTE with other companies in the same sector:
The revenue of AVOCETTE is not publicly disclosed (confidential accounts filed with INPI).
Is AVOCETTE profitable?
AVOCETTE recorded a net loss in 2022.
Where is the headquarters of AVOCETTE ?
The headquarters of AVOCETTE is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of AVOCETTE ?
The tax return of AVOCETTE 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 AVOCETTE operate?
AVOCETTE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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