Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-05-04 (9 years)Status: ActiveBusiness sector: Régie publicitaire de médiasLocation: LE GOSIER (97190), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVOCOM 971 : revenue, balance sheet and financial ratios
AVOCOM 971 is a French company
founded 9 years ago,
specialized in the sector Régie publicitaire de médias.
Based in LE GOSIER (97190),
this company of category PME
shows in 2017 a net income positive of 864€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, AVOCOM 971 generates positive net income of 864 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
864 €
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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
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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
%
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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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
0.147%
Financial autonomy (2017)
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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
13.973%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.147
Financial autonomy
13.973
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.152017
2017
Q1: 0.0
Med: 2.6
Q3: 39.55
Good
In 2017, the debt ratio of AVOCOM 971 (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
13.97%2017
2017
Q1: 3.08%
Med: 22.64%
Q3: 48.29%
Average
In 2017, the financial autonomy of AVOCOM 971 (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 101.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
101.846
Liquidity indicators evolution AVOCOM 971
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
101.846
Interest coverage
None
Sector positioning
Liquidity ratio
101.852017
2017
Q1: 106.77
Med: 156.38
Q3: 256.29
Watch
In 2017, the liquidity ratio of AVOCOM 971 (101.85) 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.
Positioning of AVOCOM 971 in its sector
Comparison with sector Régie publicitaire de médias
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 929€ to 3 299€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
0k€1k€3k€
1 801 €Range: 929€ - 3 299€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Régie publicitaire de médias)
Compare AVOCOM 971 with other companies in the same sector:
The revenue of AVOCOM 971 is not publicly disclosed (confidential accounts filed with INPI).
Is AVOCOM 971 profitable?
Yes, AVOCOM 971 generated a net profit of 864€ in 2017.
Where is the headquarters of AVOCOM 971 ?
The headquarters of AVOCOM 971 is located in LE GOSIER (97190), in the department Guadeloupe.
Where to find the tax return of AVOCOM 971 ?
The tax return of AVOCOM 971 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 AVOCOM 971 operate?
AVOCOM 971 operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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