SIREN : 410594774
AVK HAUT MARNAISE is a French company founded 29 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in JOINVILLE (52300), this company of category ETI shows in 2024 a revenue of 2.8 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 2 806 850 € | 2 866 931 € | 1 729 159 € | 2 150 359 € | 1 807 845 € | 1 393 577 € | 1 528 274 € | 1 732 956 € | 1 556 948 € |
| Nettoergebnis | -750 583 € | -468 051 € | -455 137 € | -313 749 € | -581 901 € | -853 248 € | -888 015 € | -904 640 € | -1 447 191 € |
| EBITDA | -460 509 € | 111 058 € | -359 001 € | -216 834 € | -522 790 € | -719 466 € | -794 705 € | -828 686 € | -1 209 022 € |
| Nettomarge | -26.7% | -16.3% | -26.3% | -14.6% | -32.2% | -61.2% | -58.1% | -52.2% | -93.0% |
In 2024, AVK HAUT MARNAISE achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Slight decline of -2% vs 2023. After deducting consumption (-308 k€), gross margin stands at 3.1 M€, i.e. a rate of 111%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -461 k€, representing -16.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -515%, reducing margin by 20.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -751 k€ (-26.7% of revenue), which will impact equity.
2 806 850 €
3 114 611 €
-460 509 €
-677 507 €
-750 583 €
-16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
112.978%
24.988%
-19.007%
-0.983
5.6%
In 2024, the debt ratio of AVK HAUT MARNAISE (112.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AVK HAUT MARNAISE (25.0%) 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 2024, the repayment capacity of AVK HAUT MARNAISE (-0.98) 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 202.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.455
-17.051
In 2024, the liquidity ratio of AVK HAUT MARNAISE (202.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AVK HAUT MARNAISE (-17.1x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 126 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 136 days of revenue, i.e. 1.1 M€ to permanently finance.
1 058 940 €
54 j
34 j
126 j
136 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 205 506€ to 668 451€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 AVK HAUT MARNAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie
The revenue of AVK HAUT MARNAISE in 2024 is 2.8 M€.
AVK HAUT MARNAISE recorded a net loss in 2024.
The headquarters of AVK HAUT MARNAISE is located in JOINVILLE (52300), in the department Haute-Marne.
The tax return of AVK HAUT MARNAISE 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).
AVK HAUT MARNAISE operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.