AVB IMMOBILIER : revenue, balance sheet and financial ratios

AVB IMMOBILIER is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2019 a revenue of 130 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

Financial history - AVB IMMOBILIER (SIREN 818384604)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 130 500 € 206 493 € 90 342 € 46 533 €
Net income 141 898 € 53 602 € 81 900 € 137 852 € 51 840 € 31 047 €
EBITDA N/C N/C 108 213 € 185 464 € 65 191 € 36 526 €
Net margin N/C N/C 62.8% 66.8% 57.4% 66.7%

Revenue and income statement

In 2021, AVB IMMOBILIER generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 31 k€ -> 142 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

141 898 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.616%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

78.631%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.5%

Solvency indicators evolution
AVB IMMOBILIER

Sector positioning

Debt ratio
8.62 2021
2019
2020
2021
Q1: 0.03
Med: 18.34
Q3: 86.45
Good

In 2021, the debt ratio of AVB IMMOBILIER (8.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.63% 2021
2019
2020
2021
Q1: 7.61%
Med: 31.36%
Q3: 59.3%
Excellent

In 2021, the financial autonomy of AVB IMMOBILIER (78.6%) 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.

Repayment capacity
0.06 years 2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.3 years
Average

In 2019, the repayment capacity of AVB IMMOBILIER (0.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 677.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

677.849

Liquidity indicators evolution
AVB IMMOBILIER

Sector positioning

Liquidity ratio
677.85 2021
2019
2020
2021
Q1: 117.15
Med: 198.13
Q3: 396.83
Excellent

In 2021, the liquidity ratio of AVB IMMOBILIER (677.85) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Average

In 2019, the interest coverage of AVB IMMOBILIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AVB IMMOBILIER

Positioning of AVB IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of AVB IMMOBILIER is estimated at 252 667 € (range 108 114€ - 614 801€). 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.

Estimated enterprise value 2021
98 tx
108k€ 252k€ 614k€
252 667 € Range: 108 114€ - 614 801€
NAF 5 année 2021

Valuation method used

Net Income Multiple
141 898 € × 1.8x = 252 667 €
Range: 108 115€ - 614 802€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare AVB IMMOBILIER with other companies in the same sector:

Frequently asked questions about AVB IMMOBILIER

What is the revenue of AVB IMMOBILIER ?

The revenue of AVB IMMOBILIER in 2019 is 130 k€.

Is AVB IMMOBILIER profitable?

Yes, AVB IMMOBILIER generated a net profit of 142 k€ in 2021.

Where is the headquarters of AVB IMMOBILIER ?

The headquarters of AVB IMMOBILIER is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of AVB IMMOBILIER ?

The tax return of AVB IMMOBILIER 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).

In which sector does AVB IMMOBILIER operate?

AVB IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.