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L'AVIS DES PROS : revenue, balance sheet and financial ratios

L'AVIS DES PROS is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-AUBIN (10400), this company of category PME shows in 2017 a net income negative of -6 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 - L'AVIS DES PROS (SIREN 829326024)
Indicator 2017
Revenue N/C
Net income -5 937 €
EBITDA -1 515 €
Net margin N/C

Revenue and income statement

In 2017, L'AVIS DES PROS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 515 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 569 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 937 €

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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 356%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

355.533%

Financial autonomy (2017) ?
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

21.953%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-17.076

Solvency indicators evolution
L'AVIS DES PROS

Sector positioning

Debt ratio
355.53 2017
2017
Q1: 0.0
Med: 3.26
Q3: 30.56
Average

In 2017, the debt ratio of L'AVIS DES PROS (355.53) 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
21.95% 2017
2017
Q1: 4.81%
Med: 31.03%
Q3: 57.62%
Average

In 2017, the financial autonomy of L'AVIS DES PROS (21.9%) 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
-17.08 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.4 years
Excellent

In 2017, the repayment capacity of L'AVIS DES PROS (-17.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-24.29

Liquidity indicators evolution
L'AVIS DES PROS

Sector positioning

Interest coverage
-24.29x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.6x
Average

In 2017, the interest coverage of L'AVIS DES PROS (-24.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of L'AVIS DES PROS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare L'AVIS DES PROS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about L'AVIS DES PROS

What is the revenue of L'AVIS DES PROS ?

The revenue of L'AVIS DES PROS is not publicly disclosed (confidential accounts filed with INPI).

Is L'AVIS DES PROS profitable?

L'AVIS DES PROS recorded a net loss in 2017.

Where is the headquarters of L'AVIS DES PROS ?

The headquarters of L'AVIS DES PROS is located in SAINT-AUBIN (10400), in the department Aube.

Where to find the tax return of L'AVIS DES PROS ?

The tax return of L'AVIS DES PROS 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 L'AVIS DES PROS operate?

L'AVIS DES PROS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.