SIREN : 528342116
AV INVESTISSEMENTS is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LAON (02000), this company of category PME shows in 2016 a revenue of 12 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 12 000 € |
| Net income | 19 132 € | 17 722 € | 17 587 € | 20 298 € | 21 977 € | 78 038 € | -15 147 € | -13 344 € | -18 987 € |
| EBITDA | -3 728 € | -4 307 € | -2 994 € | -2 304 € | -3 321 € | -3 356 € | -13 673 € | -10 619 € | -14 755 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -158.2% |
In 2024, AV INVESTISSEMENTS generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 728 €
-3 728 €
19 132 €
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 58%. 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 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
69.272%
57.821%
11.281
In 2024, the debt ratio of AV INVESTISSEMENTS (69.27) 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 AV INVESTISSEMENTS (57.8%) 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 AV INVESTISSEMENTS (11.28) 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 24.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.537
0.0
In 2024, the liquidity ratio of AV INVESTISSEMENTS (24.54) 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 AV INVESTISSEMENTS (0.0x) 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: 921 days. Excellent situation: suppliers finance 921 days of the operating cycle (retail model).
0 €
0 j
921 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of AV INVESTISSEMENTS is estimated at
27 931 €
(range 17 814€ - 142 886€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 AV INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AV INVESTISSEMENTS in 2016 is 12 k€.
Yes, AV INVESTISSEMENTS generated a net profit of 19 k€ in 2024.
The headquarters of AV INVESTISSEMENTS is located in LAON (02000), in the department Aisne.
The tax return of AV INVESTISSEMENTS 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).
AV INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.