SIREN : 421258567
AUVENDIS is a French company founded 27 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VANNES (56000), this company of category ETI shows in 2024 a revenue of 183.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 183 363 605 € | 182 893 388 € | 146 659 559 € | 149 353 404 € | 98 563 635 € | 116 034 679 € | 119 623 722 € | 111 400 864 € | 102 062 042 € |
| Net income | 1 544 439 € | 2 066 072 € | 1 572 059 € | 2 540 947 € | -737 223 € | -373 916 € | 929 364 € | 468 510 € | -107 356 € |
| EBITDA | 3 627 101 € | 4 563 966 € | 2 591 328 € | 1 450 581 € | 176 758 € | 230 769 € | 1 776 841 € | 1 349 054 € | 381 645 € |
| Net margin | 0.8% | 1.1% | 1.1% | 1.7% | -0.7% | -0.3% | 0.8% | 0.4% | -0.1% |
In 2024, AUVENDIS achieves revenue of 183.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023: +0%. After deducting consumption (154.7 M€), gross margin stands at 28.7 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
183 363 605 €
28 656 832 €
3 627 101 €
3 393 077 €
1 544 439 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
68.515%
14.098%
0.836%
3.652
32.7%
In 2024, the debt ratio of AUVENDIS (68.52) 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 2024, the financial autonomy of AUVENDIS (14.1%) 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 2024, the repayment capacity of AUVENDIS (3.65) 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 123.65. 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 61.0x. Operating income very largely covers interest expenses: high safety margin.
123.65
61.029
In 2024, the liquidity ratio of AUVENDIS (123.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AUVENDIS (61.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 76 days of revenue, i.e. 39.0 M€ to permanently finance. Over 2016-2024, WCR increased by +50%, requiring additional financing.
38 953 764 €
15 j
68 j
71 j
76 j
Based on 148 transactions of similar company sales in 2024, the value of AUVENDIS is estimated at 12 555 100 € (range 5 553 297€ - 22 484 481€). With an EBITDA of 3 627 101€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 AUVENDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of AUVENDIS in 2024 is 183.4 M€.
Yes, AUVENDIS generated a net profit of 1.5 M€ in 2024.
The headquarters of AUVENDIS is located in VANNES (56000), in the department Morbihan.
The tax return of AUVENDIS 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).
AUVENDIS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.