AUTOMATIC VALVE REALISATION A V R : revenue, balance sheet and financial ratios

AUTOMATIC VALVE REALISATION A V R is a French company founded 51 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in FELLERING (68470), this company of category PME shows in 2023 a revenue of 2.3 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 - AUTOMATIC VALVE REALISATION A V R (SIREN 945650984)
Indicator 2023 2022 2021 2020 2019 2016
Revenue 2 345 393 € 1 970 120 € 1 845 844 € 1 504 552 € 1 237 699 € 729 815 €
Net income 509 734 € 424 195 € 351 058 € 271 509 € 231 326 € 39 347 €
EBITDA 641 814 € 554 313 € 546 023 € 421 713 € 296 630 € 39 254 €
Net margin 21.7% 21.5% 19.0% 18.0% 18.7% 5.4%

Revenue and income statement

In 2023, AUTOMATIC VALVE REALISATION A V R achieves revenue of 2.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Vs 2022, growth of +19% (2.0 M€ -> 2.3 M€). After deducting consumption (863 k€), gross margin stands at 1.5 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 642 k€, representing 27.4% 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 510 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 345 393 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 482 855 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

641 814 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

608 022 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

509 734 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

27.3%

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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 3%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.192%

Financial autonomy (2023) ?
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

71.782%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

20.778%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.081

Asset age ratio (2023) ?
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

27.7%

Solvency indicators evolution
AUTOMATIC VALVE REALISATION A V R

Sector positioning

Debt ratio
3.19 2023
2021
2022
2023
Q1: 0.93
Med: 13.91
Q3: 48.67
Good

In 2023, the debt ratio of AUTOMATIC VALVE REALISATI... (3.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.78% 2023
2021
2022
2023
Q1: 30.72%
Med: 52.23%
Q3: 70.7%
Excellent

In 2023, the financial autonomy of AUTOMATIC VALVE REALISATI... (71.8%) 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
0.08 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.64 years
Q3: 2.02 years
Good

In 2023, the repayment capacity of AUTOMATIC VALVE REALISATI... (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 387.45. 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.

Liquidity ratio (2023) ?
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

387.447

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.022

Liquidity indicators evolution
AUTOMATIC VALVE REALISATION A V R

Sector positioning

Liquidity ratio
387.45 2023
2021
2022
2023
Q1: 200.95
Med: 289.46
Q3: 403.4
Good +7 pts over 3 years

In 2023, the liquidity ratio of AUTOMATIC VALVE REALISATI... (387.45) 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
0.02x 2023
2021
2022
2023
Q1: 0.11x
Med: 2.41x
Q3: 6.53x
Watch -25 pts over 3 years

In 2023, the interest coverage of AUTOMATIC VALVE REALISATI... (0.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 566 k€ to permanently finance. Over 2016-2023, WCR increased by +168%, requiring additional financing.

Operating WCR (2023) ?
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

566 084 €

Customer credit (2023) ?
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

74 j

Supplier credit (2023) ?
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

38 j

Inventory turnover (2023) ?
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

29 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

87 j

WCR and payment terms evolution
AUTOMATIC VALVE REALISATION A V R

Positioning of AUTOMATIC VALVE REALISATION A V R in its sector

Comparison with sector Fabrication d'autres articles de robinetterie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 336 499€ to 1 814 636€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
336k€ 783k€ 1814k€
783 556 € Range: 336 499€ - 1 814 636€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Fabrication d'autres articles de robinetterie)

Compare AUTOMATIC VALVE REALISATION A V R with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie

Frequently asked questions about AUTOMATIC VALVE REALISATION A V R

What is the revenue of AUTOMATIC VALVE REALISATION A V R ?

The revenue of AUTOMATIC VALVE REALISATION A V R in 2023 is 2.3 M€.

Is AUTOMATIC VALVE REALISATION A V R profitable?

Yes, AUTOMATIC VALVE REALISATION A V R generated a net profit of 510 k€ in 2023.

Where is the headquarters of AUTOMATIC VALVE REALISATION A V R ?

The headquarters of AUTOMATIC VALVE REALISATION A V R is located in FELLERING (68470), in the department Haut-Rhin.

Where to find the tax return of AUTOMATIC VALVE REALISATION A V R ?

The tax return of AUTOMATIC VALVE REALISATION A V R 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 AUTOMATIC VALVE REALISATION A V R operate?

AUTOMATIC VALVE REALISATION A V R operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.