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SARL AVI ACHAT VENTE IMMEUBLE : revenue, balance sheet and financial ratios

SARL AVI ACHAT VENTE IMMEUBLE is a French company founded 26 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in L'AIGLE (61300), this company of category PME shows in 2017 a net income negative of -13 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 - SARL AVI ACHAT VENTE IMMEUBLE (SIREN 423081124)
Indicator 2017
Revenue N/C
Net income -12 574 €
EBITDA -13 321 €
Net margin N/C

Revenue and income statement

In 2017, SARL AVI ACHAT VENTE IMMEUBLE records a net loss of 13 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

-13 321 €

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

-13 321 €

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

-12 574 €

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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 14%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

13.552%

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

63.099%

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

-4.747

Asset age ratio (2017) ?
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

74.5%

Solvency indicators evolution
SARL AVI ACHAT VENTE IMMEUBLE

Sector positioning

Debt ratio
13.55 2017
2017
Q1: 0.0
Med: 15.77
Q3: 232.99
Good

In 2017, the debt ratio of SARL AVI ACHAT VENTE IMME... (13.55) 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
63.1% 2017
2017
Q1: 0.69%
Med: 24.92%
Q3: 69.07%
Good

In 2017, the financial autonomy of SARL AVI ACHAT VENTE IMME... (63.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-4.75 years 2017
2017
Q1: -3.31 years
Med: 0.0 years
Q3: 2.9 years
Excellent

In 2017, the repayment capacity of SARL AVI ACHAT VENTE IMME... (-4.75) 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

The liquidity ratio (= Current assets / Current liabilities) stands at 332.40. 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

332.405

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

-28.286

Liquidity indicators evolution
SARL AVI ACHAT VENTE IMMEUBLE

Sector positioning

Liquidity ratio
332.4 2017
2017
Q1: 137.75
Med: 389.36
Q3: 1879.72
Average

In 2017, the liquidity ratio of SARL AVI ACHAT VENTE IMME... (332.40) 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.

Interest coverage
-28.29x 2017
2017
Q1: -1.93x
Med: 0.0x
Q3: 3.88x
Average

In 2017, the interest coverage of SARL AVI ACHAT VENTE IMME... (-28.3x) 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.

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: 244 days. Excellent situation: suppliers finance 244 days of the operating cycle (retail model).

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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

244 j

Inventory turnover (2017) ?
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
SARL AVI ACHAT VENTE IMMEUBLE

Positioning of SARL AVI ACHAT VENTE IMMEUBLE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SARL AVI ACHAT VENTE IMMEUBLE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SARL AVI ACHAT VENTE IMMEUBLE

What is the revenue of SARL AVI ACHAT VENTE IMMEUBLE ?

The revenue of SARL AVI ACHAT VENTE IMMEUBLE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL AVI ACHAT VENTE IMMEUBLE profitable?

SARL AVI ACHAT VENTE IMMEUBLE recorded a net loss in 2017.

Where is the headquarters of SARL AVI ACHAT VENTE IMMEUBLE ?

The headquarters of SARL AVI ACHAT VENTE IMMEUBLE is located in L'AIGLE (61300), in the department Orne.

Where to find the tax return of SARL AVI ACHAT VENTE IMMEUBLE ?

The tax return of SARL AVI ACHAT VENTE IMMEUBLE 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 SARL AVI ACHAT VENTE IMMEUBLE operate?

SARL AVI ACHAT VENTE IMMEUBLE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.