SIREN : 393137674
AVEC is a French company founded 32 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in PARIS (75005), this company of category PME shows in 2025 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 510 711 € | 2 465 630 € | 1 757 867 € | 1 955 157 € | 1 884 760 € | 1 794 763 € | 2 049 725 € | 1 579 554 € | 1 824 315 € | 1 273 650 € | 1 237 080 € | 1 569 326 € |
| Net income | 104 560 € | 93 986 € | 36 778 € | 61 885 € | 33 649 € | 33 162 € | 45 256 € | 21 114 € | 60 064 € | 2 721 € | -5 836 € | 15 984 € |
| EBITDA | 112 883 € | 116 848 € | 38 219 € | 42 888 € | 68 777 € | 28 726 € | 60 901 € | 23 625 € | 71 588 € | -677 € | -7 778 € | -268 € |
| Net margin | 4.2% | 3.8% | 2.1% | 3.2% | 1.8% | 1.8% | 2.2% | 1.3% | 3.3% | 0.2% | -0.5% | 1.0% |
In 2025, AVEC achieves revenue of 2.5 M€. Revenue is growing positively over 12 years (CAGR: +4.4%). Vs 2024: +2%. After deducting consumption (2.0 M€), gross margin stands at 552 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
2 510 711 €
551 823 €
112 883 €
125 150 €
104 560 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.956%
72.677%
4.398%
0.159
25.5%
In 2025, the debt ratio of AVEC (2.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AVEC (72.7%) 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.
In 2025, the repayment capacity of AVEC (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.54. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
357.542
0.26
In 2025, the liquidity ratio of AVEC (357.54) 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.
In 2025, the interest coverage of AVEC (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 59 days of revenue, i.e. 413 k€ to permanently finance. Over 2014-2025, WCR increased by +158%, requiring additional financing.
412 811 €
3 j
14 j
61 j
59 j
Based on 109 transactions of similar company sales (all years), the value of AVEC is estimated at 299 801 € (range 172 571€ - 697 322€). With an EBITDA of 112 883€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.17x (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.
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This estimate is based on the analysis of 109 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 AVEC with other companies in the same sector:
The revenue of AVEC in 2025 is 2.5 M€.
Yes, AVEC generated a net profit of 105 k€ in 2025.
The headquarters of AVEC is located in PARIS (75005), in the department Paris.
The tax return of AVEC 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).
AVEC operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.