SIREN : 803578467
AV.CO.BOIS is a French company founded 11 years ago, specialized in the sector Travaux de charpente. Based in SAINT-ORENS-DE-GAMEVILLE (31650), this company of category PME shows in 2023 a net income positive of 437 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 437 348 € | 63 566 € | 44 001 € | 112 442 € | 365 € | -75 852 € | 86 972 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, AV.CO.BOIS generates positive net income of 437 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 87 k€ -> 437 k€.
437 348 €
The debt ratio (= Financial debt / Equity x 100) stands at 437%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
436.86%
8.662%
51.4%
In 2023, the debt ratio of AV.CO.BOIS (436.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of AV.CO.BOIS (8.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.241
In 2023, the liquidity ratio of AV.CO.BOIS (109.24) 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.
Based on 113 transactions of similar company sales (all years), the value of AV.CO.BOIS is estimated at 1 180 144 € (range 599 042€ - 2 097 152€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 AV.CO.BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of AV.CO.BOIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, AV.CO.BOIS generated a net profit of 437 k€ in 2023.
The headquarters of AV.CO.BOIS is located in SAINT-ORENS-DE-GAMEVILLE (31650), in the department Haute-Garonne.
The tax return of AV.CO.BOIS 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).
AV.CO.BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.