SIREN : 414022749
PARK AVENUE is a French company founded 28 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 703 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2020 | 2018 |
|---|---|---|---|
| Umsatz | 703 389 € | N/C | N/C |
| Nettoergebnis | 99 054 € | 435 122 € | 411 575 € |
| EBITDA | 137 928 € | N/C | N/C |
| Nettomarge | 14.1% | N/C | N/C |
In 2024, PARK AVENUE achieves revenue of 703 k€. After deducting consumption (0 €), gross margin stands at 703 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 138 k€, representing 19.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
703 389 €
703 389 €
137 928 €
136 666 €
99 054 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.364%
88.17%
14.261%
3.38
24.1%
In 2024, the debt ratio of PARK AVENUE (10.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PARK AVENUE (88.2%) 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 2024, the repayment capacity of PARK AVENUE (3.38) 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 1079.60. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
1079.598
8.285
In 2024, the liquidity ratio of PARK AVENUE (1079.60) 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 2024, the interest coverage of PARK AVENUE (8.3x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-10 days): operations structurally generate cash.
-19 843 €
16 j
32 j
0 j
-10 j
Based on 61 transactions of similar company sales
in 2024,
the value of PARK AVENUE is estimated at
466 346 €
(range 311 507€ - 724 969€).
With an EBITDA of 137 928€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PARK AVENUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of PARK AVENUE in 2024 is 703 k€.
Yes, PARK AVENUE generated a net profit of 99 k€ in 2024.
The headquarters of PARK AVENUE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of PARK AVENUE 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).
PARK AVENUE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.