Mitarbeiter: 12 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1987-01-01 (39 Jahre)Status: AktivBranche: Agencement de lieux de venteStandort: FALLERON (85670), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVERTY : revenue, balance sheet and financial ratios
AVERTY is a French company
founded 39 years ago,
specialized in the sector Agencement de lieux de vente.
Based in FALLERON (85670),
this company of category PME
shows in 2014 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, AVERTY generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2019: 94 k€ -> 113 k€.
Nettoergebnis (2019)
?
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
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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2019)
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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
68.567%
Finanzielle Autonomie (2019)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2014
2017
2018
2019
Verschuldungsgrad
10.323
190.427
101.163
68.567
Finanzielle Autonomie
37.352
14.339
22.436
28.075
Rückzahlungsfähigkeit
0.234
None
None
None
Cashflow / Umsatz
5.067%
None%
None%
None%
Positionnement sectoriel
Debt ratio
68.572019
2017
2018
2019
Q1: 0.37
Méd: 11.89
Q3: 47.69
Average
In 2019, the debt ratio of AVERTY (68.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.07%2019
2017
2018
2019
Q1: 12.8%
Méd: 32.78%
Q3: 52.41%
Average+18 pts über 3 Jahre
In 2019, the financial autonomy of AVERTY (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 106.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2019)
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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
106.677
Entwicklung der Liquiditätskennzahlen AVERTY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2014
2017
2018
2019
Liquiditätsquote
154.955
146.171
113.806
106.677
Zinsdeckung
0.635
None
None
None
Positionnement sectoriel
Liquidity ratio
106.682019
2017
2018
2019
Q1: 130.12
Méd: 181.19
Q3: 268.81
Watch-14 pts über 3 Jahre
In 2019, the liquidity ratio of AVERTY (106.68) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2019)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2019)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen AVERTY
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2014
2017
2018
2019
BFR d'exploitation
122 262 €
0 €
0 €
0 €
Lagerumschlag (Tage)
8
0
0
0
Crédit clients (jours)
25
0
0
0
Crédit fournisseurs (jours)
65
0
0
0
Positionnement de AVERTY dans son secteur
Vergleich mit der Branche Agencement de lieux de vente
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 180 703€ to 956 540€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
180k€535k€956k€
535 917 €Range: 180 703€ - 956 540€
NAF 5 année 2019
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Agencement de lieux de vente)
Compare AVERTY with other companies in the same sector:
Yes, AVERTY generated a net profit of 113 k€ in 2019.
Where is the headquarters of AVERTY ?
The headquarters of AVERTY is located in FALLERON (85670), in the department Vendee.
Where to find the tax return of AVERTY ?
The tax return of AVERTY 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 AVERTY operate?
AVERTY operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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