SIREN : 882368822
AVOBOKO is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in VERNAISON (69390), this company of category PME shows in 2024 a revenue of 210 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | 210 004 € | 205 022 € | 194 793 € | 362 096 € |
| Nettoergebnis | 407 € | -90 € | 533 € | 26 043 € |
| EBITDA | 5 392 € | -4 213 € | 3 799 € | 27 104 € |
| Nettomarge | 0.2% | -0.0% | 0.3% | 7.2% |
In 2024, AVOBOKO achieves revenue of 210 k€. Revenue is declining over the period 2021-2024 (CAGR: -16.6%). Vs 2023: +2%. After deducting consumption (126 k€), gross margin stands at 84 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 407 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
210 004 €
83 508 €
5 392 €
1 199 €
407 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.046%
17.82%
2.206%
4.121
40.8%
In 2024, the debt ratio of AVOBOKO (66.05) 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 2024, the financial autonomy of AVOBOKO (17.8%) 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.
In 2024, the repayment capacity of AVOBOKO (4.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 44.2x. Operating income very largely covers interest expenses: high safety margin.
155.815
44.232
In 2024, the liquidity ratio of AVOBOKO (155.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AVOBOKO (44.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). WCR is negative (-57 days): operations structurally generate cash. Over 2021-2024, WCR increased by +26%, requiring additional financing.
-33 445 €
0 j
29 j
47 j
-57 j
Based on 551 transactions of similar company sales in 2024, the value of AVOBOKO is estimated at 27 705 € (range 12 531€ - 54 823€). With an EBITDA of 5 392€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 AVOBOKO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of AVOBOKO in 2024 is 210 k€.
Yes, AVOBOKO generated a net profit of 407€ in 2024.
The headquarters of AVOBOKO is located in VERNAISON (69390), in the department Rhone.
The tax return of AVOBOKO 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).
AVOBOKO operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.