SIREN : 478520471
A V B G is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in CENEVIERES (46330), this company of category PME shows in 2022 a revenue of 60 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 60 378 € | 115 614 € | 103 306 € | 316 373 € | 320 639 € | 318 410 € | 265 620 € | 282 786 € | 266 106 € |
| Net income | -2 175 € | 5 974 € | -7 738 € | -5 585 € | 1 342 € | 35 525 € | 40 945 € | 55 454 € | -3 302 € | -29 811 € | -80 171 € |
| EBITDA | -1 848 € | -2 507 € | -50 975 € | -7 071 € | 85 € | 32 489 € | 42 218 € | 57 486 € | -4 671 € | -26 348 € | -76 087 € |
| Net margin | N/C | N/C | -12.8% | -4.8% | 1.3% | 11.2% | 12.8% | 17.4% | -1.2% | -10.5% | -30.1% |
In 2024, A V B G records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-54 €
-1 848 €
-1 845 €
-2 175 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.599%
73.373%
-23.649
In 2024, the debt ratio of A V B G (33.60) 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 A V B G (73.4%) 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 A V B G (-23.65) 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 5064.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5064.126
0.0
In 2024, the liquidity ratio of A V B G (5064.13) 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 A V B G (0.0x) 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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days.
0 €
0 j
20 j
0 j
Compare A V B G with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of A V B G in 2022 is 60 k€.
A V B G recorded a net loss in 2024.
The headquarters of A V B G is located in CENEVIERES (46330), in the department Lot.
The tax return of A V B G 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 B G operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.