A V S ALUMINIUM VERRES ET STORES : revenue, balance sheet and financial ratios

A V S ALUMINIUM VERRES ET STORES is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2021 a revenue of 1.5 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

Financial history - A V S ALUMINIUM VERRES ET STORES (SIREN 415066539)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 502 616 € 1 429 707 € 1 663 211 € 1 723 563 € 1 541 110 € 1 469 329 €
Net income -152 773 € 73 532 € 3 999 € 1 463 € 7 002 € 16 114 € 13 431 € 23 181 €
EBITDA N/C N/C 4 970 € 7 209 € 19 027 € 25 383 € 3 224 € 20 932 €
Net margin N/C N/C 0.3% 0.1% 0.4% 0.9% 0.9% 1.6%

Revenue and income statement

In 2024, A V S ALUMINIUM VERRES ET STORES records a net loss of 153 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-152 773 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

149.665%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.265%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.3%

Solvency indicators evolution
A V S ALUMINIUM VERRES ET STORES

Sector positioning

Debt ratio
149.66 2024
2021
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Watch

In 2024, the debt ratio of A V S ALUMINIUM VERRES ET... (149.66) 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.

Financial autonomy
24.27% 2024
2021
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average -28 pts over 3 years

In 2024, the financial autonomy of A V S ALUMINIUM VERRES ET... (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
32.47 years 2021
2021
Q1: 0.0 years
Med: 0.39 years
Q3: 2.51 years
Watch

In 2021, the repayment capacity of A V S ALUMINIUM VERRES ET... (32.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

146.302

Liquidity indicators evolution
A V S ALUMINIUM VERRES ET STORES

Sector positioning

Liquidity ratio
146.3 2024
2021
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average -38 pts over 3 years

In 2024, the liquidity ratio of A V S ALUMINIUM VERRES ET... (146.30) 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.

Interest coverage
56.2x 2021
2021
Q1: 0.0x
Med: 0.36x
Q3: 2.5x
Excellent

In 2021, the interest coverage of A V S ALUMINIUM VERRES ET... (56.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
A V S ALUMINIUM VERRES ET STORES

Positioning of A V S ALUMINIUM VERRES ET STORES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare A V S ALUMINIUM VERRES ET STORES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about A V S ALUMINIUM VERRES ET STORES

What is the revenue of A V S ALUMINIUM VERRES ET STORES ?

The revenue of A V S ALUMINIUM VERRES ET STORES in 2021 is 1.5 M€.

Is A V S ALUMINIUM VERRES ET STORES profitable?

A V S ALUMINIUM VERRES ET STORES recorded a net loss in 2024.

Where is the headquarters of A V S ALUMINIUM VERRES ET STORES ?

The headquarters of A V S ALUMINIUM VERRES ET STORES is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.

Where to find the tax return of A V S ALUMINIUM VERRES ET STORES ?

The tax return of A V S ALUMINIUM VERRES ET STORES 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 A V S ALUMINIUM VERRES ET STORES operate?

A V S ALUMINIUM VERRES ET STORES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.