AVEGOTT : revenue, balance sheet and financial ratios

AVEGOTT is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication. Based in ECHIROLLES (38130), this company of category PME shows in 2024 a revenue of 8.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-07-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, AVEGOTT combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - AVEGOTT (SIREN 800783144)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 8 619 130 € 10 410 055 € 7 593 185 € 8 727 267 € 5 844 679 € 6 168 023 € 2 939 637 €
Net income 10 070 € 38 497 € 33 784 € 48 294 € 16 642 € 74 620 € 67 523 €
EBITDA 119 026 € 181 498 € 85 701 € 78 710 € -41 € 203 098 € 77 145 €
Net margin 0.1% 0.4% 0.4% 0.6% 0.3% 1.2% 2.3%

Revenue and income statement

In 2024, AVEGOTT achieves revenue of 8.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Significant drop of -17% vs 2023. After deducting consumption (5.2 M€), gross margin stands at 3.4 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 1.4% of revenue. This ratio is slightly less favorable than the sector median (4.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 619 130 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 378 885 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

119 026 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

111 957 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 070 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 380%. This ratio is less favorable than the sector median (2.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 12%. This ratio is less favorable than the sector median (45.8%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 73.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.4%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

380.41%

Financial autonomy (2024) ?
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

12.41%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.2%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

73.52

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.2%

Solvency indicators evolution
AVEGOTT

Sector positioning

Debt ratio
380.41% 2024
Q1: 0.0%
Med: 2.05%
Q3: 26.34%
Watch

In 2024, the debt ratio of AVEGOTT (380.4%) 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.

Financial autonomy
12.41% 2024
Q1: 21.05%
Med: 45.8%
Q3: 67.46%
Watch

In 2024, the financial autonomy of AVEGOTT (12.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.35. This ratio is slightly less favorable than the sector median (2.4). The interest coverage ratio (= EBIT / Interest expenses) is 37.9x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.1x).

Liquidity ratio (2024) ?
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

2.35

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

37.87

Liquidity indicators evolution
AVEGOTT

Sector positioning

Liquidity ratio
2.35 2024
Q1: 1.49
Med: 2.37
Q3: 3.73
Average +16 pts over 3 years

In 2024, the liquidity ratio of AVEGOTT (2.35) 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.

Interest coverage
37.87x 2024
Q1: 0.0x
Med: 0.13x
Q3: 4.53x
Excellent

In 2024, the interest coverage of AVEGOTT (37.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 96 days of revenue, i.e. 2.3 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 290 448 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

27 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

39 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

63 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

96 j

WCR and payment terms evolution
AVEGOTT

Positioning of AVEGOTT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication

Valuation estimate

Based on 79 transactions of similar company sales (all years), the value of AVEGOTT is estimated at 475 254 € (range 245 871€ - 1 078 045€). With an EBITDA of 119 026€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.13x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
79 tx
245k€ 475k€ 1078k€
475 254 € Range: 245 871€ - 1 078 045€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
119 026 € × 2.5x
Estimation 291 977 €
94 622€ - 937 167€
Revenue Multiple 30%
8 619 130 € × 0.13x
Estimation 1 087 880 €
656 215€ - 2 014 220€
Net Income Multiple 20%
10 070 € × 1.4x
Estimation 14 507 €
8 478€ - 25 979€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 79 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 (Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication)

Compare AVEGOTT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication

Top companies in Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication:

Top companies in Isere

Largest companies by revenue in the department Isere:

Voir le classement complet du département Isere

Frequently asked questions about AVEGOTT

What is the revenue of AVEGOTT ?

The revenue of AVEGOTT in 2024 is 8.6 M€.

Is AVEGOTT profitable?

Yes, AVEGOTT generated a net profit of 10 k€ in 2024.

Where is the headquarters of AVEGOTT ?

The headquarters of AVEGOTT is located in ECHIROLLES (38130), in the department Isere.

Where to find the tax return of AVEGOTT ?

The tax return of AVEGOTT 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 AVEGOTT operate?

AVEGOTT operates in the sector Commerce de gros (commerce interentreprises) de composants et d'équipements électroniques et de télécommunication (NAF code 46.52Z). See the 'Sector positioning' section above to compare the company with its competitors.