SIREN : 849975081
AV AUTOMOBILE is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in REIMS (51100), this company of category PME shows in 2021 a revenue of 726 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 |
|---|---|
| Umsatz | 725 998 € |
| Nettoergebnis | 75 482 € |
| EBITDA | 305 074 € |
| Nettomarge | 10.4% |
In 2021, AV AUTOMOBILE achieves revenue of 726 k€. After deducting consumption (150 k€), gross margin stands at 576 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 305 k€, representing 42.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
725 998 €
576 080 €
305 074 €
181 894 €
75 482 €
42.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 32.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.067%
0.014%
32.34%
0.0
50.1%
In 2021, the debt ratio of AV AUTOMOBILE (0.07) 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 2021, the financial autonomy of AV AUTOMOBILE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of AV AUTOMOBILE (0.00) 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 90.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.392
0.0
In 2021, the liquidity ratio of AV AUTOMOBILE (90.39) 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.
In 2021, the interest coverage of AV AUTOMOBILE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). WCR is negative (-27 days): operations structurally generate cash.
-53 775 €
89 j
192 j
74 j
-27 j
Based on 128 transactions of similar company sales in 2021, the value of AV AUTOMOBILE is estimated at 351 990 € (range 156 881€ - 1 418 602€). With an EBITDA of 305 074€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 128 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AV AUTOMOBILE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of AV AUTOMOBILE in 2021 is 726 k€.
Yes, AV AUTOMOBILE generated a net profit of 75 k€ in 2021.
The headquarters of AV AUTOMOBILE is located in REIMS (51100), in the department Marne.
The tax return of AV AUTOMOBILE 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).
AV AUTOMOBILE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.