LA MAISON AVIGNONNAISE : revenue, balance sheet and financial ratios

LA MAISON AVIGNONNAISE is a French company founded 16 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in AVIGNON (84000), this company of category PME shows in 2016 a revenue of 91 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

Financial history - LA MAISON AVIGNONNAISE (SIREN 520825266)
Indicator 2023 2022 2016 2015 2014 2013
Revenue N/C N/C 91 252 € 92 940 € 90 104 € 88 818 €
Net income 0 € 0 € 6 518 € 5 520 € 11 330 € 10 919 €
EBITDA N/C N/C 7 680 € 8 522 € 14 977 € 16 517 €
Net margin N/C N/C 7.1% 5.9% 12.6% 12.3%

Revenue and income statement

In 2023, LA MAISON AVIGNONNAISE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2013-2016: 11 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.66%

Financial autonomy (2023) ?
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

1.453%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.4%

Solvency indicators evolution
LA MAISON AVIGNONNAISE

Sector positioning

Debt ratio
1.66 2023
2016
2022
2023
Q1: 0.0
Med: 10.25
Q3: 68.71
Good -22 pts over 3 years

In 2023, the debt ratio of LA MAISON AVIGNONNAISE (1.66) 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
1.45% 2023
2016
2022
2023
Q1: 0.0%
Med: 18.11%
Q3: 43.61%
Average -8 pts over 3 years

In 2023, the financial autonomy of LA MAISON AVIGNONNAISE (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.18 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 1.86 years
Average

In 2016, the repayment capacity of LA MAISON AVIGNONNAISE (0.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2747.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2747.844

Liquidity indicators evolution
LA MAISON AVIGNONNAISE

Sector positioning

Liquidity ratio
2747.84 2023
2016
2022
2023
Q1: 104.44
Med: 164.27
Q3: 277.23
Excellent +45 pts over 3 years

In 2023, the liquidity ratio of LA MAISON AVIGNONNAISE (2747.84) 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.

Interest coverage
2.87x 2016
2016
Q1: 0.0x
Med: 0.08x
Q3: 3.09x
Good

In 2016, the interest coverage of LA MAISON AVIGNONNAISE (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

66 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA MAISON AVIGNONNAISE

Positioning of LA MAISON AVIGNONNAISE in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare LA MAISON AVIGNONNAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about LA MAISON AVIGNONNAISE

What is the revenue of LA MAISON AVIGNONNAISE ?

The revenue of LA MAISON AVIGNONNAISE in 2016 is 91 k€.

Is LA MAISON AVIGNONNAISE profitable?

Yes, LA MAISON AVIGNONNAISE generated a net profit of 7 k€ in 2016.

Where is the headquarters of LA MAISON AVIGNONNAISE ?

The headquarters of LA MAISON AVIGNONNAISE is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of LA MAISON AVIGNONNAISE ?

The tax return of LA MAISON AVIGNONNAISE 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 LA MAISON AVIGNONNAISE operate?

LA MAISON AVIGNONNAISE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.