AV BROADCAST : revenue, balance sheet and financial ratios

AV BROADCAST is a French company founded 17 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in SAINT-DENIS (93200), this company of category PME shows in 2023 a revenue of 4.6 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 - AV BROADCAST (SIREN 505260349)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 4 612 346 € 2 105 412 € N/C N/C N/C N/C 2 095 964 €
Net income 55 957 € 82 455 € 122 299 € 1 007 € -66 865 € 24 218 € 26 434 € -133 €
EBITDA N/C 416 359 € 201 315 € N/C N/C N/C N/C 4 591 €
Net margin N/C 1.8% 5.8% N/C N/C N/C N/C -0.0%

Revenue and income statement

In 2024, AV BROADCAST generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 957 €

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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 24%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.264%

Financial autonomy (2024) ?
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

40.322%

Asset age ratio (2024) ?
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

20.1%

Solvency indicators evolution
AV BROADCAST

Sector positioning

Debt ratio
24.26 2024
2021
2023
2024
Q1: 3.36
Med: 22.16
Q3: 79.26
Average

In 2024, the debt ratio of AV BROADCAST (24.26) 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
40.32% 2024
2021
2023
2024
Q1: 13.26%
Med: 40.32%
Q3: 60.35%
Good -6 pts over 3 years

In 2024, the financial autonomy of AV BROADCAST (40.3%) 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.

Repayment capacity
0.76 years 2023
2021
2023
Q1: 0.0 years
Med: 0.02 years
Q3: 1.87 years
Average +6 pts over 2 years

In 2023, the repayment capacity of AV BROADCAST (0.76) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

199.547

Liquidity indicators evolution
AV BROADCAST

Sector positioning

Liquidity ratio
199.55 2024
2021
2023
2024
Q1: 142.55
Med: 207.57
Q3: 301.25
Average -8 pts over 3 years

In 2024, the liquidity ratio of AV BROADCAST (199.55) 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.

Interest coverage
2.89x 2023
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.47x
Excellent +10 pts over 2 years

In 2023, the interest coverage of AV BROADCAST (2.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
AV BROADCAST

Positioning of AV BROADCAST in its sector

Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of AV BROADCAST is estimated at 168 079 € (range 87 254€ - 427 879€). 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 2024
109 transactions
87k€ 168k€ 427k€
168 079 € Range: 87 254€ - 427 879€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
55 957 € × 3.0x = 168 079 €
Range: 87 254€ - 427 880€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Commerce de détail de matériels audio et vidéo en magasin spécialisé)

Compare AV BROADCAST with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de matériels audio et vidéo en magasin spécialisé

Frequently asked questions about AV BROADCAST

What is the revenue of AV BROADCAST ?

The revenue of AV BROADCAST in 2023 is 4.6 M€.

Is AV BROADCAST profitable?

Yes, AV BROADCAST generated a net profit of 56 k€ in 2024.

Where is the headquarters of AV BROADCAST ?

The headquarters of AV BROADCAST is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.

Where to find the tax return of AV BROADCAST ?

The tax return of AV BROADCAST 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 BROADCAST operate?

AV BROADCAST operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.