SIREN : 394575336
AV2P is a French company founded 32 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in SARTROUVILLE (78500), this company of category PME shows in 2015 a revenue of 2.1 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
| Indicator | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 2 089 537 € | 2 922 338 € |
| Net income | -113 929 € | -220 834 € | -393 418 € | -162 909 € |
| EBITDA | N/C | N/C | -219 150 € | -95 557 € |
| Net margin | N/C | N/C | -18.8% | -5.6% |
In 2017, AV2P records a net loss of 114 k€. This deficit will reduce equity on the balance sheet.
-113 929 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.1%
17.677%
19.2%
In 2017, the debt ratio of AV2P (0.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of AV2P (17.7%) 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 2015, the repayment capacity of AV2P (-0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.319
In 2017, the liquidity ratio of AV2P (111.32) 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 2015, the interest coverage of AV2P (-30.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare AV2P with other companies in the same sector:
The revenue of AV2P in 2015 is 2.1 M€.
AV2P recorded a net loss in 2017.
The headquarters of AV2P is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of AV2P 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).
AV2P 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.