SIREN : 519093850
AVAD is a French company founded 16 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in PESSAC (33600), this company of category PME shows in 2023 a revenue of 9.0 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 8 965 042 € | 8 925 227 € | 8 481 129 € | 7 872 207 € | 7 603 383 € | 7 677 923 € | 8 009 747 € |
| Net income | -104 674 € | 248 215 € | 84 422 € | 210 879 € | 18 450 € | -124 034 € | -151 520 € | 433 793 € |
| EBITDA | N/C | 1 065 242 € | 875 071 € | 1 215 717 € | 1 088 101 € | 1 017 861 € | 1 158 132 € | 1 457 609 € |
| Net margin | N/C | 2.8% | 0.9% | 2.5% | 0.2% | -1.6% | -2.0% | 5.4% |
In 2024, AVAD records a net loss of 105 k€. This deficit will reduce equity on the balance sheet.
-104 674 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. 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.
36.246%
58.09%
16.4%
In 2024, the debt ratio of AVAD (36.25) 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 AVAD (58.1%) 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.
In 2023, the repayment capacity of AVAD (2.18) 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 337.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.76
In 2024, the liquidity ratio of AVAD (337.76) 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 2023, the interest coverage of AVAD (1.1x) 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.
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Compare AVAD with other companies in the same sector:
The revenue of AVAD in 2023 is 9.0 M€.
AVAD recorded a net loss in 2024.
The headquarters of AVAD is located in PESSAC (33600), in the department Gironde.
The tax return of AVAD 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).
AVAD operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.