Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-01-01 (21 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: WORMHOUT (59470), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVE MULTIMEDIA : revenue, balance sheet and financial ratios
AVE MULTIMEDIA is a French company
founded 21 years ago,
specialized in the sector Activités des agences de publicité.
Based in WORMHOUT (59470),
this company of category PME
shows in 2021 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AVE MULTIMEDIA (SIREN 480200567)
Indicator
2021
2020
2016
Revenue
N/C
N/C
N/C
Net income
27 071 €
20 751 €
38 920 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, AVE MULTIMEDIA generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 39 k€ -> 27 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
27 071 €
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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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Item
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 14%. 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 57%. 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
14.097%
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
56.972%
Solvency indicators evolution AVE MULTIMEDIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
Debt ratio
21.182
70.524
14.097
Financial autonomy
63.221
47.709
56.972
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
14.12021
2016
2020
2021
Q1: 0.0
Med: 12.08
Q3: 71.81
Average-12 pts over 3 years
In 2021, the debt ratio of AVE MULTIMEDIA (14.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.97%2021
2016
2020
2021
Q1: 9.99%
Med: 32.53%
Q3: 55.05%
Excellent
In 2021, the financial autonomy of AVE MULTIMEDIA (57.0%) 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.
Positioning of AVE MULTIMEDIA in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of AVE MULTIMEDIA is estimated at
78 851 €
(range 37 864€ - 296 681€).
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 value2021
68 tx
37k€78k€296k€
78 851 €Range: 37 864€ - 296 681€
NAF 5 all-time
Valuation method used
Net Income Multiple
27 071 €
×
2.9x
=78 852 €
Range: 37 865€ - 296 681€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des agences de publicité)
Compare AVE MULTIMEDIA with other companies in the same sector:
The revenue of AVE MULTIMEDIA is not publicly disclosed (confidential accounts filed with INPI).
Is AVE MULTIMEDIA profitable?
Yes, AVE MULTIMEDIA generated a net profit of 27 k€ in 2021.
Where is the headquarters of AVE MULTIMEDIA ?
The headquarters of AVE MULTIMEDIA is located in WORMHOUT (59470), in the department Nord.
Where to find the tax return of AVE MULTIMEDIA ?
The tax return of AVE MULTIMEDIA 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 AVE MULTIMEDIA operate?
AVE MULTIMEDIA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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