SIREN : 483652756
AV MO is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 18 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 307 € | 9 646 € | 6 000 € | 18 780 € | 4 800 € | 54 825 € | 4 802 € | 277 418 € |
| Net income | 6 538 € | -2 203 € | -1 850 € | 10 744 € | -1 166 € | 22 582 € | -18 411 € | 152 171 € |
| EBITDA | 6 161 € | 3 997 € | -1 368 € | 14 662 € | -681 € | 28 809 € | -14 952 € | 14 489 € |
| Net margin | 35.7% | -22.8% | -30.8% | 57.2% | -24.3% | 41.2% | -383.4% | 54.9% |
In 2024, AV MO achieves revenue of 18 k€. Revenue is declining over the period 2016-2024 (CAGR: -28.8%). Vs 2023, growth of +90% (10 k€ -> 18 k€). After deducting consumption (6 k€), gross margin stands at 12 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 33.7% of revenue. Warning negative scissor effect: despite revenue change (+90%), EBITDA varies by +54%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 35.7% of revenue. This profit can be retained or distributed to shareholders.
18 307 €
12 159 €
6 161 €
-1 425 €
6 538 €
33.7%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 82%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 77.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.591%
81.617%
77.156%
5.031
72.9%
In 2024, the debt ratio of AV MO (21.59) 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 MO (81.6%) 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 2024, the repayment capacity of AV MO (5.03) 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 9778.94. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
9778.939
8.846
In 2024, the liquidity ratio of AV MO (9778.94) 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 2024, the interest coverage of AV MO (8.8x) 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) 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: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 38 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
1 922 €
0 j
73 j
0 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 16 798€ to 43 709€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of AV MO in 2024 is 18 k€.
Yes, AV MO generated a net profit of 7 k€ in 2024.
The headquarters of AV MO is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of AV MO 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 MO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.