SIREN : 852279363
SNC AVORIAZ HERMINE LOISIRS is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75019), this company of category ETI shows in 2024 a revenue of 520 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 520 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -5 353 554 € | -601 666 € | -609 451 € | -2 236 912 € | -411 347 € | 519 380 € | -649 € |
| EBITDA | -89 024 € | 574 322 € | -88 334 € | -643 € | -44 € | -618 € | -667 € |
| Net margin | N/C | -115.7% | N/C | N/C | N/C | N/C | N/C |
In 2025, SNC AVORIAZ HERMINE LOISIRS records a net loss of 5.4 M€. This deficit will reduce equity on the balance sheet.
-206 942 €
-89 024 €
-4 183 023 €
-5 353 554 €
The debt ratio (= Financial debt / Equity x 100) stands at -531%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-531.056%
-23.042%
-22.542
In 2025, the debt ratio of SNC AVORIAZ HERMINE LOISIRS (-531.06) 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.
In 2025, the financial autonomy of SNC AVORIAZ HERMINE LOISIRS (-23.0%) 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.
In 2025, the repayment capacity of SNC AVORIAZ HERMINE LOISIRS (-22.54) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 13891.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13891.781
-1350.38
In 2025, the liquidity ratio of SNC AVORIAZ HERMINE LOISIRS (13891.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SNC AVORIAZ HERMINE LOISIRS (-1350.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days.
0 €
0 j
3 j
0 j
Compare SNC AVORIAZ HERMINE LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC AVORIAZ HERMINE LOISIRS in 2024 is 520 k€.
SNC AVORIAZ HERMINE LOISIRS recorded a net loss in 2025.
The headquarters of SNC AVORIAZ HERMINE LOISIRS is located in PARIS (75019), in the department Paris.
The tax return of SNC AVORIAZ HERMINE LOISIRS 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).
SNC AVORIAZ HERMINE LOISIRS 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.