SIREN : 792260689
A VUE D'OEIL is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME shows in 2025 a revenue of 281 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 | 2025 | 2024 | 2023 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 280 844 € | 274 428 € | 264 000 € | 219 000 € | N/C |
| Net income | 35 229 € | 31 406 € | 21 531 € | 27 624 € | 0 € |
| EBITDA | 42 341 € | 38 291 € | 21 937 € | 27 881 € | N/C |
| Net margin | 12.5% | 11.4% | 8.2% | 12.6% | N/C |
In 2025, A VUE D'OEIL achieves revenue of 281 k€. Revenue is growing positively over 5 years (CAGR: +3.6%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 281 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 42 k€, representing 15.1% 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 35 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
280 844 €
280 844 €
42 341 €
48 405 €
35 229 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.07%
3.979%
12.544%
0.326
In 2025, the debt ratio of A VUE D'OEIL (6.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of A VUE D'OEIL (4.0%) 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 2025, the repayment capacity of A VUE D'OEIL (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 14.58. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
14.579
11.861
In 2025, the liquidity ratio of A VUE D'OEIL (14.58) 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.
In 2025, the interest coverage of A VUE D'OEIL (11.9x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 426 days. Excellent situation: suppliers finance 403 days of the operating cycle (retail model). WCR is negative (-173 days): operations structurally generate cash.
-135 263 €
23 j
426 j
0 j
-173 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 88 141€ to 384 181€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 VUE D'OEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of A VUE D'OEIL in 2025 is 281 k€.
Yes, A VUE D'OEIL generated a net profit of 35 k€ in 2025.
The headquarters of A VUE D'OEIL is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.
The tax return of A VUE D'OEIL 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 VUE D'OEIL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.