Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-24 (6 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: AVORD (18520), Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVORD BAZAR : revenue, balance sheet and financial ratios
AVORD BAZAR is a French company
founded 6 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in AVORD (18520),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, AVORD BAZAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
70.501%
Financial autonomy (2020)
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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
24.328%
Asset age ratio (2020)
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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
2020
Debt ratio
70.501
Financial autonomy
24.328
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
70.52020
2020
Q1: 1.0
Med: 40.71
Q3: 142.48
Average
In 2020, the debt ratio of AVORD BAZAR (70.50) 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
24.33%2020
2020
Q1: 9.23%
Med: 30.3%
Q3: 54.47%
Average
In 2020, the financial autonomy of AVORD BAZAR (24.3%) 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 124.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
124.964
Liquidity indicators evolution AVORD BAZAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
124.964
Interest coverage
None
Sector positioning
Liquidity ratio
124.962020
2020
Q1: 133.88
Med: 218.27
Q3: 335.29
Average
In 2020, the liquidity ratio of AVORD BAZAR (124.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of AVORD BAZAR in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare AVORD BAZAR with other companies in the same sector:
The revenue of AVORD BAZAR is not publicly disclosed (confidential accounts filed with INPI).
Is AVORD BAZAR profitable?
Profitability information is not publicly available.
Where is the headquarters of AVORD BAZAR ?
The headquarters of AVORD BAZAR is located in AVORD (18520), in the department Cher.
Where to find the tax return of AVORD BAZAR ?
The tax return of AVORD BAZAR 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 AVORD BAZAR operate?
AVORD BAZAR operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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