SIREN : 439375965
AVC IMMOBILIER is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in COLOMBES (92700), this company of category PME shows in 2024 a revenue of 658 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 657 994 € | 788 713 € | N/C | N/C | N/C | N/C | N/C | 1 180 418 € | 1 056 180 € |
| Net income | -6 676 € | -100 706 € | -100 097 € | 130 402 € | 6 527 € | 140 997 € | 35 224 € | 68 875 € | 48 410 € |
| EBITDA | 32 148 € | 2 875 € | N/C | N/C | N/C | N/C | N/C | 97 401 € | 146 828 € |
| Net margin | -1.0% | -12.8% | N/C | N/C | N/C | N/C | N/C | 5.8% | 4.6% |
In 2024, AVC IMMOBILIER achieves revenue of 658 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.7%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 658 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 32 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7 k€ (-1.0% of revenue), which will impact equity.
657 994 €
657 994 €
32 148 €
-7 885 €
-6 676 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.918%
24.956%
3.364%
0.926
28.0%
In 2024, the debt ratio of AVC IMMOBILIER (24.92) 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 AVC IMMOBILIER (25.0%) 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 2024, the repayment capacity of AVC IMMOBILIER (0.93) 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 82.71. 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 16.1x. Operating income very largely covers interest expenses: high safety margin.
82.706
16.135
In 2024, the liquidity ratio of AVC IMMOBILIER (82.71) 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 2024, the interest coverage of AVC IMMOBILIER (16.1x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 68 k€ to permanently finance. Over 2016-2024, WCR increased by +123%, requiring additional financing.
67 787 €
24 j
99 j
0 j
37 j
Based on 64 transactions of similar company sales
in 2024,
the value of AVC IMMOBILIER is estimated at
143 549 €
(range 68 535€ - 249 458€).
With an EBITDA of 32 148€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 AVC IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AVC IMMOBILIER in 2024 is 658 k€.
AVC IMMOBILIER recorded a net loss in 2024.
The headquarters of AVC IMMOBILIER is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of AVC 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).
AVC IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.