SIREN : 421520016
A.V.I. is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in LYON 6EME (69006), this company of category PME shows in 2021 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Umsatz | 8 333 € | 83 750 € | 83 846 € | 72 847 € |
| Nettoergebnis | -38 178 € | 8 190 € | -6 751 € | 1 971 € |
| EBITDA | -35 048 € | 12 515 € | -910 € | 10 142 € |
| Nettomarge | -458.2% | 9.8% | -8.1% | 2.7% |
In 2021, A.V.I. achieves revenue of 8 k€. Revenue is declining over the period 2017-2021 (CAGR: -41.8%). Significant drop of -90% vs 2020. After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -420.6% of revenue. Warning negative scissor effect: despite revenue change (-90%), EBITDA varies by -380%, reducing margin by 435.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-458.2% of revenue), which will impact equity.
8 333 €
8 333 €
-35 048 €
-34 335 €
-38 178 €
-273.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.979%
76.073%
-271.932%
-0.666
43.8%
In 2021, the debt ratio of A.V.I. (25.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of A.V.I. (76.1%) 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.
In 2021, the repayment capacity of A.V.I. (-0.67) 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 2292.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2292.284
-0.571
In 2021, the liquidity ratio of A.V.I. (2292.28) 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 2021, the interest coverage of A.V.I. (-0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 222 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
5 145 €
0 j
29 j
0 j
222 j
Based on 98 transactions of similar company sales
in 2021,
the value of A.V.I. is estimated at
2 316 €
(range 1 026€ - 9 099€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 A.V.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of A.V.I. in 2021 is 8 k€.
A.V.I. recorded a net loss in 2021.
The headquarters of A.V.I. is located in LYON 6EME (69006), in the department Rhone.
The tax return of A.V.I. 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).
A.V.I. operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.