AURELIOT - VETOAVENUE : revenue, balance sheet and financial ratios

AURELIOT - VETOAVENUE is a French company founded 10 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINT-MALO (35400), this company of category PME shows in 2023 a revenue of 241 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

Financial history - AURELIOT - VETOAVENUE (SIREN 812733715)
Indicator 2024 2023 2022 2021
Revenue N/C 241 000 € N/C 189 100 €
Net income 2 856 192 € 1 154 959 € 479 360 € 244 539 €
EBITDA N/C 43 879 € N/C 18 386 €
Net margin N/C 479.2% N/C 129.3%

Revenue and income statement

In 2024, AURELIOT - VETOAVENUE generates positive net income of 2.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 245 k€ -> 2.9 M€.

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

2 856 192 €

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Chart evolution

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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 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

56.858%

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

16.5%

Solvency indicators evolution
AURELIOT - VETOAVENUE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Excellent -30 pts over 3 years

In 2024, the debt ratio of AURELIOT - VETOAVENUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
56.86% 2024
2022
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Excellent

In 2024, the financial autonomy of AURELIOT - VETOAVENUE (56.9%) 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.

Repayment capacity
0.0 years 2023
2023
Q1: -0.09 years
Med: 0.0 years
Q3: 0.36 years
Average

In 2023, the repayment capacity of AURELIOT - VETOAVENUE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.87. 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

221.873

Liquidity indicators evolution
AURELIOT - VETOAVENUE

Sector positioning

Liquidity ratio
221.87 2024
2022
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Good -22 pts over 3 years

In 2024, the liquidity ratio of AURELIOT - VETOAVENUE (221.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
3.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.15x
Excellent

In 2023, the interest coverage of AURELIOT - VETOAVENUE (3.0x) 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
AURELIOT - VETOAVENUE

Positioning of AURELIOT - VETOAVENUE in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of AURELIOT - VETOAVENUE is estimated at 10 732 267 € (range 3 501 456€ - 28 976 540€). 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.

Estimated enterprise value 2024
121 transactions
3501k€ 10732k€ 28976k€
10 732 267 € Range: 3 501 456€ - 28 976 540€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 856 192 € × 3.8x = 10 732 268 €
Range: 3 501 456€ - 28 976 540€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Vente à distance sur catalogue spécialisé)

Compare AURELIOT - VETOAVENUE with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about AURELIOT - VETOAVENUE

What is the revenue of AURELIOT - VETOAVENUE ?

The revenue of AURELIOT - VETOAVENUE in 2023 is 241 k€.

Is AURELIOT - VETOAVENUE profitable?

Yes, AURELIOT - VETOAVENUE generated a net profit of 2.9 M€ in 2024.

Where is the headquarters of AURELIOT - VETOAVENUE ?

The headquarters of AURELIOT - VETOAVENUE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of AURELIOT - VETOAVENUE ?

The tax return of AURELIOT - VETOAVENUE 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 AURELIOT - VETOAVENUE operate?

AURELIOT - VETOAVENUE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.