Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2001-01-30 (25 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) de minerais et métauxStandort: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AV GOLD TEAM : revenue, balance sheet and financial ratios
AV GOLD TEAM is a French company
founded 25 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux.
Based in PARIS (75002),
this company of category PME
shows in 2023 a net income positive of 242 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - AV GOLD TEAM (SIREN 434182473)
Kennzahl
2023
Umsatz
N/C
Nettoergebnis
242 082 €
EBITDA
N/C
Nettomarge
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2023, AV GOLD TEAM generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
Verschuldungsgrad
0.0
Finanzielle Autonomie
93.527
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
0.02023
2023
Q1: 0.25
Méd: 13.93
Q3: 50.33
Excellent
In 2023, the debt ratio of AV GOLD TEAM (0.00) 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
93.53%2023
2023
Q1: 28.99%
Méd: 50.8%
Q3: 69.5%
Excellent
In 2023, the financial autonomy of AV GOLD TEAM (93.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 1483.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
1483.527
Entwicklung der Liquiditätskennzahlen AV GOLD TEAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
Liquiditätsquote
1483.527
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
1483.532023
2023
Q1: 182.58
Méd: 278.72
Q3: 449.62
Excellent
In 2023, the liquidity ratio of AV GOLD TEAM (1483.53) 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.
Positionnement de AV GOLD TEAM dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) de minerais et métaux
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 85 332€ to 930 641€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
85k€485k€930k€
485 237 €Range: 85 332€ - 930 641€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) de minerais et métaux)
Compare AV GOLD TEAM with other companies in the same sector:
The revenue of AV GOLD TEAM is not publicly disclosed (confidential accounts filed with INPI).
Is AV GOLD TEAM profitable?
Yes, AV GOLD TEAM generated a net profit of 242 k€ in 2023.
Where is the headquarters of AV GOLD TEAM ?
The headquarters of AV GOLD TEAM is located in PARIS (75002), in the department Paris.
Where to find the tax return of AV GOLD TEAM ?
The tax return of AV GOLD TEAM 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 AV GOLD TEAM operate?
AV GOLD TEAM operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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