Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-11-25 (5 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARTNERS AVENUE : revenue, balance sheet and financial ratios
PARTNERS AVENUE is a French company
founded 5 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75001),
this company of category PME
shows in 2021 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARTNERS AVENUE (SIREN 891262750)
Indicator
2021
Revenue
N/C
Net income
-10 084 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, PARTNERS AVENUE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 084 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -104%. 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 -511%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
-104.491%
Financial autonomy (2021)
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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
-511.486%
Asset age ratio (2021)
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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
2021
Debt ratio
-104.491
Financial autonomy
-511.486
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-104.492021
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Excellent
In 2021, the debt ratio of PARTNERS AVENUE (-104.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-511.49%2021
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Watch
In 2021, the financial autonomy of PARTNERS AVENUE (-511.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 125.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
125.786
Liquidity indicators evolution PARTNERS AVENUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
125.786
Interest coverage
None
Sector positioning
Liquidity ratio
125.792021
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average
In 2021, the liquidity ratio of PARTNERS AVENUE (125.79) 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 PARTNERS AVENUE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare PARTNERS AVENUE with other companies in the same sector:
The revenue of PARTNERS AVENUE is not publicly disclosed (confidential accounts filed with INPI).
Is PARTNERS AVENUE profitable?
PARTNERS AVENUE recorded a net loss in 2021.
Where is the headquarters of PARTNERS AVENUE ?
The headquarters of PARTNERS AVENUE is located in PARIS (75001), in the department Paris.
Where to find the tax return of PARTNERS AVENUE ?
The tax return of PARTNERS 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).
In which sector does PARTNERS AVENUE operate?
PARTNERS AVENUE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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