SIREN : 818866162
A VO MARQUES is a French company founded 10 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in BARTENHEIM (68870), this company of category PME shows in 2021 a revenue of 48 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 48 268 € | 733 048 € | 889 325 € | 664 133 € | 600 605 € |
| Net income | -12 744 € | 19 614 € | -44 933 € | 61 106 € | 66 995 € |
| EBITDA | 20 134 € | 2 100 € | -45 292 € | 80 463 € | 88 231 € |
| Net margin | -26.4% | 2.7% | -5.1% | 9.2% | 11.2% |
In 2021, A VO MARQUES achieves revenue of 48 k€. Revenue is declining over the period 2017-2021 (CAGR: -46.8%). Significant drop of -93% vs 2020. After deducting consumption (0 €), gross margin stands at 48 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 20 k€, representing 41.7% of revenue. Positive scissor effect: EBITDA margin improves by +41.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -13 k€ (-26.4% of revenue), which will impact equity.
48 268 €
48 268 €
20 134 €
-19 302 €
-12 744 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.416%
24.622%
17.128%
0.328
38.4%
In 2021, the debt ratio of A VO MARQUES (36.42) 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 2021, the financial autonomy of A VO MARQUES (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of A VO MARQUES (0.33) 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 2078.46. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
2078.457
0.045
In 2021, the liquidity ratio of A VO MARQUES (2078.46) 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 2021, the interest coverage of A VO MARQUES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 153 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
20 542 €
3 j
9 j
0 j
153 j
Based on 206 transactions of similar company sales (all years), the value of A VO MARQUES is estimated at 61 693 € (range 28 787€ - 114 586€). With an EBITDA of 20 134€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (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 206 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 A VO MARQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of A VO MARQUES in 2021 is 48 k€.
A VO MARQUES recorded a net loss in 2021.
The headquarters of A VO MARQUES is located in BARTENHEIM (68870), in the department Haut-Rhin.
The tax return of A VO MARQUES 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 VO MARQUES operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.