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

AV AUTOMOBILES : revenue, balance sheet and financial ratios

AV AUTOMOBILES is a French company founded 14 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAUZE-VAUSSAIS (79190), this company of category PME shows in 2023 a net income positive of 286 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 - AV AUTOMOBILES (SIREN 750807307)
Indicator 2023 2022
Revenue N/C N/C
Net income 285 972 € 21 831 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, AV AUTOMOBILES generates positive net income of 286 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 22 k€ -> 286 k€.

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

285 972 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

38.262%

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

56.476%

Solvency indicators evolution
AV AUTOMOBILES

Sector positioning

Debt ratio
38.26 2023
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Average -20 pts over 2 years

In 2023, the debt ratio of AV AUTOMOBILES (38.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.48% 2023
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Good +44 pts over 2 years

In 2023, the financial autonomy of AV AUTOMOBILES (56.5%) 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 454.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

454.503

Liquidity indicators evolution
AV AUTOMOBILES

Sector positioning

Liquidity ratio
454.5 2023
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Excellent +36 pts over 2 years

In 2023, the liquidity ratio of AV AUTOMOBILES (454.50) 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.

Positioning of AV AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of AV AUTOMOBILES is estimated at 1 559 941 € (range 670 440€ - 3 317 554€). 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 2023
139 transactions
670k€ 1559k€ 3317k€
1 559 941 € Range: 670 440€ - 3 317 554€
NAF 5 année 2023

Valuation method used

Net Income Multiple
285 972 € × 5.5x = 1 559 942 €
Range: 670 440€ - 3 317 555€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 (Entretien et réparation de véhicules automobiles légers)

Compare AV AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about AV AUTOMOBILES

What is the revenue of AV AUTOMOBILES ?

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

Is AV AUTOMOBILES profitable?

Yes, AV AUTOMOBILES generated a net profit of 286 k€ in 2023.

Where is the headquarters of AV AUTOMOBILES ?

The headquarters of AV AUTOMOBILES is located in SAUZE-VAUSSAIS (79190), in the department Deux-Sevres.

Where to find the tax return of AV AUTOMOBILES ?

The tax return of AV AUTOMOBILES 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 AUTOMOBILES operate?

AV AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.