Employees: NN (None)Legal category: 5202Size: NoneCreation date: 2024-05-17 (1 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: TOULOUSE (31100), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC AVENUE DES PYRENEES : revenue, balance sheet and financial ratios
SNC AVENUE DES PYRENEES is a French company
founded 1 years ago,
specialized in the sector Promotion immobilière de logements.
Based in TOULOUSE (31100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC AVENUE DES PYRENEES (SIREN 930356688)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SNC AVENUE DES PYRENEES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 43775%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43775.4%
Financial autonomy (2024)
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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
0.228%
Solvency indicators evolution SNC AVENUE DES PYRENEES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
43775.4
Financial autonomy
0.228
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
43775.42024
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Watch
In 2024, the debt ratio of SNC AVENUE DES PYRENEES (43775.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.23%2024
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average
In 2024, the financial autonomy of SNC AVENUE DES PYRENEES (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 128.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
128.008
Liquidity indicators evolution SNC AVENUE DES PYRENEES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
128.008
Interest coverage
None
Sector positioning
Liquidity ratio
128.012024
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Watch
In 2024, the liquidity ratio of SNC AVENUE DES PYRENEES (128.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SNC AVENUE DES PYRENEES in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare SNC AVENUE DES PYRENEES with other companies in the same sector:
Frequently asked questions about SNC AVENUE DES PYRENEES
What is the revenue of SNC AVENUE DES PYRENEES ?
The revenue of SNC AVENUE DES PYRENEES is not publicly disclosed (confidential accounts filed with INPI).
Is SNC AVENUE DES PYRENEES profitable?
Profitability information is not publicly available.
Where is the headquarters of SNC AVENUE DES PYRENEES ?
The headquarters of SNC AVENUE DES PYRENEES is located in TOULOUSE (31100), in the department Haute-Garonne.
Where to find the tax return of SNC AVENUE DES PYRENEES ?
The tax return of SNC AVENUE DES PYRENEES 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 SNC AVENUE DES PYRENEES operate?
SNC AVENUE DES PYRENEES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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