SIREN : 538712308
AUVIDIS is a French company founded 14 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in TRANCHE-SUR-MER (LA) (85360), this company of category PME shows in 2025 a revenue of 1.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 723 322 € | 1 728 334 € | 1 418 268 € | 1 135 560 € | 1 310 803 € | 1 228 687 € | 1 224 081 € | 1 191 060 € |
| Net income | 111 362 € | 169 888 € | 145 595 € | 100 424 € | 114 303 € | 72 446 € | 29 330 € | 37 656 € |
| EBITDA | 166 960 € | 219 394 € | 205 029 € | 113 939 € | 139 843 € | 76 864 € | 33 752 € | 95 912 € |
| Net margin | 6.5% | 9.8% | 10.3% | 8.8% | 8.7% | 5.9% | 2.4% | 3.2% |
In 2025, AUVIDIS achieves revenue of 1.7 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Slight decline of -0% vs 2024. After deducting consumption (929 k€), gross margin stands at 794 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 167 k€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -24%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
1 723 322 €
794 029 €
166 960 €
147 364 €
111 362 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 77%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.239%
76.517%
7.774%
0.525
16.4%
In 2025, the debt ratio of AUVIDIS (12.24) 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 AUVIDIS (76.5%) 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.
In 2025, the repayment capacity of AUVIDIS (0.53) 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 631.05. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
631.055
0.575
In 2025, the liquidity ratio of AUVIDIS (631.05) 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 2025, the interest coverage of AUVIDIS (0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 57 days of revenue, i.e. 275 k€ to permanently finance.
275 146 €
0 j
13 j
59 j
57 j
Based on 185 transactions of similar company sales (all years), the value of AUVIDIS is estimated at 495 778 € (range 195 336€ - 1 140 340€). With an EBITDA of 166 960€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (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 185 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 AUVIDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of AUVIDIS in 2025 is 1.7 M€.
Yes, AUVIDIS generated a net profit of 111 k€ in 2025.
The headquarters of AUVIDIS is located in TRANCHE-SUR-MER (LA) (85360), in the department Vendee.
The tax return of AUVIDIS 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).
AUVIDIS operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.