SIREN : 434139531
AV3E is a French company founded 25 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NANTES (44000), this company of category PME shows in 2024 a revenue of 5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 000 € | 80 000 € | 350 000 € | 291 000 € | 315 000 € | 315 000 € | 315 000 € | 315 000 € |
| Net income | -21 062 € | 929 501 € | 42 843 € | 36 891 € | 201 030 € | 151 112 € | 165 621 € | 180 829 € |
| EBITDA | -55 061 € | -87 427 € | 51 530 € | 47 744 € | 180 € | 2 830 € | -17 182 € | 3 814 € |
| Net margin | -421.2% | 1161.9% | 12.2% | 12.7% | 63.8% | 48.0% | 52.6% | 57.4% |
In 2024, AV3E achieves revenue of 5 k€. Revenue is declining over the period 2017-2024 (CAGR: -44.7%). Significant drop of -94% vs 2023. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -55 k€, representing -1101.2% of revenue. Warning negative scissor effect: despite revenue change (-94%), EBITDA varies by +37%, reducing margin by 991.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-421.2% of revenue), which will impact equity.
5 000 €
5 000 €
-55 061 €
-75 642 €
-21 062 €
-1101.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 47.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.753%
98.535%
47.34%
4.515
In 2024, the debt ratio of AV3E (0.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AV3E (98.5%) 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 AV3E (4.51) 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 13787.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13787.199
-6.024
In 2024, the liquidity ratio of AV3E (13787.20) 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 AV3E (-6.0x) 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: 1235 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 279 days. The gap of 956 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 54104 days of revenue, i.e. 751 k€ to permanently finance. Over 2017-2024, WCR increased by +269%, requiring additional financing.
751 450 €
1235 j
279 j
0 j
54104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 2 353€ to 4 452€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 AV3E with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of AV3E in 2024 is 5 k€.
AV3E recorded a net loss in 2024.
The headquarters of AV3E is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of AV3E 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).
AV3E operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.