Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-09-04 (10 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MOLLIENS-DREUIL (80540), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVS TAXI : revenue, balance sheet and financial ratios
AVS TAXI is a French company
founded 10 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MOLLIENS-DREUIL (80540),
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 2017, AVS TAXI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 925.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
925.353
Liquidity indicators evolution AVS TAXI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
514.934
925.353
Interest coverage
None
None
Sector positioning
Liquidity ratio
925.352017
2016
2017
Q1: 73.85
Med: 229.91
Q3: 857.83
Excellent+13 pts over 2 years
In 2017, the liquidity ratio of AVS TAXI (925.35) 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.
Positioning of AVS TAXI in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare AVS TAXI with other companies in the same sector:
The revenue of AVS TAXI is not publicly disclosed (confidential accounts filed with INPI).
Is AVS TAXI profitable?
Profitability information is not publicly available.
Where is the headquarters of AVS TAXI ?
The headquarters of AVS TAXI is located in MOLLIENS-DREUIL (80540), in the department Somme.
Where to find the tax return of AVS TAXI ?
The tax return of AVS TAXI 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 AVS TAXI operate?
AVS TAXI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart