Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-05-07 (10 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: FRANCONVILLE (95130), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVD-SYSTEMES : revenue, balance sheet and financial ratios
AVD-SYSTEMES is a French company
founded 10 years ago,
specialized in the sector Ingénierie, études techniques.
Based in FRANCONVILLE (95130),
this company of category PME
shows in 2023 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AVD-SYSTEMES (SIREN 811282649)
Indicator
2023
Revenue
N/C
Net income
17 722 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, AVD-SYSTEMES generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 722 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.746%
Financial autonomy (2023)
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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
78.531%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
1.746
Financial autonomy
78.531
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.752023
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Good
In 2023, the debt ratio of AVD-SYSTEMES (1.75) 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
78.53%2023
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Excellent
In 2023, the financial autonomy of AVD-SYSTEMES (78.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 659.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
659.181
Liquidity indicators evolution AVD-SYSTEMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
659.181
Interest coverage
None
Sector positioning
Liquidity ratio
659.182023
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Excellent
In 2023, the liquidity ratio of AVD-SYSTEMES (659.18) 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.
Positioning of AVD-SYSTEMES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 15 336€ to 60 414€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
15k€19k€60k€
19 297 €Range: 15 336€ - 60 414€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)
Compare AVD-SYSTEMES with other companies in the same sector:
The revenue of AVD-SYSTEMES is not publicly disclosed (confidential accounts filed with INPI).
Is AVD-SYSTEMES profitable?
Yes, AVD-SYSTEMES generated a net profit of 18 k€ in 2023.
Where is the headquarters of AVD-SYSTEMES ?
The headquarters of AVD-SYSTEMES is located in FRANCONVILLE (95130), in the department Val-d'Oise.
Where to find the tax return of AVD-SYSTEMES ?
The tax return of AVD-SYSTEMES 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 AVD-SYSTEMES operate?
AVD-SYSTEMES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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