Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2011-05-15 (15 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logicielsStandort: SAINT-JEAN-D'ILLAC (33127), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVMD : revenue, balance sheet and financial ratios
AVMD is a French company
founded 15 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels.
Based in SAINT-JEAN-D'ILLAC (33127),
this company of category PME
shows in 2024 a net income positive of 65 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AVMD generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 38 k€ -> 65 k€.
Nettoergebnis (2024)
?
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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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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
38.427%
Finanzielle Autonomie (2024)
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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
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
140.016
118.59
496.536
180.062
99.398
65.988
38.427
Finanzielle Autonomie
25.988
33.68
11.888
23.162
26.686
41.589
41.248
Rückzahlungsfähigkeit
None
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
38.432024
2022
2023
2024
Q1: 0.0
Méd: 7.93
Q3: 44.29
Average
In 2024, the debt ratio of AVMD (38.43) 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
41.25%2024
2022
2023
2024
Q1: 13.59%
Méd: 36.92%
Q3: 57.79%
Good+14 pts über 3 Jahre
In 2024, the financial autonomy of AVMD (41.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 195.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
195.387
Entwicklung der Liquiditätskennzahlen AVMD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
194.129
242.014
242.945
216.2
208.418
251.235
195.387
Zinsdeckung
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
195.392024
2022
2023
2024
Q1: 140.42
Méd: 215.62
Q3: 368.47
Average-5 pts über 3 Jahre
In 2024, the liquidity ratio of AVMD (195.39) 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.
Positionnement de AVMD dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels
Bewertungsschätzung
Based on 61 transactions of similar company sales
(all years),
the value of AVMD is estimated at
228 792 €
(range 55 475€ - 520 045€).
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.
Estimated enterprise value2024
61 tx
55k€228k€520k€
228 792 €Range: 55 475€ - 520 045€
NAF 5 all-time
Valuation method used
Net Income Multiple
65 091 €
×
3.5x
=228 792 €
Range: 55 475€ - 520 046€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)
Compare AVMD with other companies in the same sector:
The revenue of AVMD is not publicly disclosed (confidential accounts filed with INPI).
Is AVMD profitable?
Yes, AVMD generated a net profit of 65 k€ in 2024.
Where is the headquarters of AVMD ?
The headquarters of AVMD is located in SAINT-JEAN-D'ILLAC (33127), in the department Gironde.
Where to find the tax return of AVMD ?
The tax return of AVMD 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 AVMD operate?
AVMD operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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