SCI LES DEMEURES DE L'AVENUE : revenue, balance sheet and financial ratios

SCI LES DEMEURES DE L'AVENUE is a French company founded 6 years ago, specialized in the sector Supports juridiques de programmes. Based in TOULOUSE (31000), this company of category ETI shows in 2022 a revenue of 1.7 M€. 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 - SCI LES DEMEURES DE L'AVENUE (SIREN 851108282)
Indicator 2023 2022 2021
Revenue N/C 1 730 552 € 831 835 €
Net income -496 604 € -87 610 € -17 782 €
EBITDA N/C -72 661 € -17 436 €
Net margin N/C -5.1% -2.1%

Revenue and income statement

In 2023, SCI LES DEMEURES DE L'AVENUE records a net loss of 497 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-496 604 €

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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 -269%. 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 -34%. 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

-268.718%

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

-33.84%

Solvency indicators evolution
SCI LES DEMEURES DE L'AVENUE

Sector positioning

Debt ratio
-268.72 2023
2021
2022
2023
Q1: -96.12
Med: 0.0
Q3: 121.46
Excellent

In 2023, the debt ratio of SCI LES DEMEURES DE L'AVENUE (-268.72) 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
-33.84% 2023
2021
2022
2023
Q1: -1.7%
Med: 2.98%
Q3: 38.26%
Average

In 2023, the financial autonomy of SCI LES DEMEURES DE L'AVENUE (-33.8%) 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
-33.94 years 2022
2021
2022
Q1: -8.93 years
Med: 0.0 years
Q3: 0.33 years
Excellent

In 2022, the repayment capacity of SCI LES DEMEURES DE L'AVENUE (-33.94) 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 152.64. 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

152.639

Liquidity indicators evolution
SCI LES DEMEURES DE L'AVENUE

Sector positioning

Liquidity ratio
152.64 2023
2021
2022
2023
Q1: 124.53
Med: 300.16
Q3: 1080.65
Average -5 pts over 3 years

In 2023, the liquidity ratio of SCI LES DEMEURES DE L'AVENUE (152.64) 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
0.0x 2022
2021
2022
Q1: -0.89x
Med: 0.0x
Q3: 0.1x
Good

In 2022, the interest coverage of SCI LES DEMEURES DE L'AVENUE (0.0x) 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.

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

0 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
SCI LES DEMEURES DE L'AVENUE

Positioning of SCI LES DEMEURES DE L'AVENUE in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare SCI LES DEMEURES DE L'AVENUE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SCI LES DEMEURES DE L'AVENUE

What is the revenue of SCI LES DEMEURES DE L'AVENUE ?

The revenue of SCI LES DEMEURES DE L'AVENUE in 2022 is 1.7 M€.

Is SCI LES DEMEURES DE L'AVENUE profitable?

SCI LES DEMEURES DE L'AVENUE recorded a net loss in 2023.

Where is the headquarters of SCI LES DEMEURES DE L'AVENUE ?

The headquarters of SCI LES DEMEURES DE L'AVENUE is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of SCI LES DEMEURES DE L'AVENUE ?

The tax return of SCI LES DEMEURES DE L'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 SCI LES DEMEURES DE L'AVENUE operate?

SCI LES DEMEURES DE L'AVENUE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.