SIREN : 352201735
GROUPE AVENUE is a French company founded 36 years ago, specialized in the sector Promotion immobilière de bureaux. Based in ARCACHON (33120), this company of category PME shows in 2017 a net income negative of -155 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -155 417 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, GROUPE AVENUE records a net loss of 155 k€. This deficit will reduce equity on the balance sheet.
-155 417 €
The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
156.946%
8.63%
29.8%
In 2017, the debt ratio of GROUPE AVENUE (156.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of GROUPE AVENUE (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.667
In 2017, the liquidity ratio of GROUPE AVENUE (121.67) 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.
Compare GROUPE AVENUE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of GROUPE AVENUE is not publicly disclosed (confidential accounts filed with INPI).
GROUPE AVENUE recorded a net loss in 2017.
The headquarters of GROUPE AVENUE is located in ARCACHON (33120), in the department Gironde.
The tax return of GROUPE AVENUE 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).
GROUPE AVENUE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.