Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AV : revenue, balance sheet and financial ratios

AV is a French company founded 15 years ago, specialized in the sector Supérettes. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2018 a net income positive of 52 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

Financial history - AV (SIREN 532015989)
Indicator 2018
Revenue N/C
Net income 52 454 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, AV generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 454 €

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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 4%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.601%

Financial autonomy (2018) ?
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

42.25%

Asset age ratio (2018) ?
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

46.9%

Solvency indicators evolution
AV

Sector positioning

Debt ratio
3.6 2018
2018
Q1: 0.13
Med: 29.64
Q3: 121.97
Good

In 2018, the debt ratio of AV (3.60) 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
42.25% 2018
2018
Q1: 7.58%
Med: 27.99%
Q3: 48.81%
Good

In 2018, the financial autonomy of AV (42.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

129.639

Liquidity indicators evolution
AV

Sector positioning

Liquidity ratio
129.64 2018
2018
Q1: 85.7
Med: 130.88
Q3: 192.88
Average

In 2018, the liquidity ratio of AV (129.64) 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.

Positioning of AV in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 341 transactions of similar company sales in 2018, the value of AV is estimated at 425 601 € (range 161 586€ - 964 893€). 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 2018
341 transactions
161k€ 425k€ 964k€
425 601 € Range: 161 586€ - 964 893€
NAF 5 année 2018

Valuation method used

Net Income Multiple
52 454 € × 8.1x = 425 601 €
Range: 161 587€ - 964 893€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 341 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 (Supérettes)

Compare AV with other companies in the same sector:

Frequently asked questions about AV

What is the revenue of AV ?

The revenue of AV is not publicly disclosed (confidential accounts filed with INPI).

Is AV profitable?

Yes, AV generated a net profit of 52 k€ in 2018.

Where is the headquarters of AV ?

The headquarters of AV is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.

Where to find the tax return of AV ?

The tax return of AV 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 AV operate?

AV operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.