SIREN : 977709724
AVD INVEST is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in ARGENTAN (61200), this company of category PME shows in 2025 a net income positive of 672 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 672 034 € | 1 715 917 € |
| EBITDA | -2 191 € | -14 808 € |
| Net margin | N/C | N/C |
In 2025, AVD INVEST generates positive net income of 672 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 1.7 M€ -> 672 k€.
-2 191 €
-2 191 €
672 034 €
The debt ratio (= Financial debt / Equity x 100) stands at 334%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
334.095%
22.728%
11.869
In 2025, the debt ratio of AVD INVEST (334.10) 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 2025, the financial autonomy of AVD INVEST (22.7%) 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 2025, the repayment capacity of AVD INVEST (11.87) 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 339.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.643
-16473.254
In 2025, the liquidity ratio of AVD INVEST (339.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of AVD INVEST (-16473.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Excellent situation: suppliers finance 239 days of the operating cycle (retail model).
0 €
0 j
239 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 872 535€ to 5 028 429€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AVD INVEST with other companies in the same sector:
The revenue of AVD INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, AVD INVEST generated a net profit of 672 k€ in 2025.
The headquarters of AVD INVEST is located in ARGENTAN (61200), in the department Orne.
The tax return of AVD INVEST 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).
AVD INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.