SIREN : 330447236
AVEM is a French company founded 41 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in BRUZ (35170), this company of category GE shows in 2024 a revenue of 221.7 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 221 717 483 € | 208 079 036 € | 197 842 835 € | 179 022 861 € | 169 736 351 € | 157 782 012 € | 126 935 548 € | 128 333 967 € |
| Net income | 6 446 780 € | 5 572 490 € | 5 081 593 € | 5 115 782 € | 9 024 661 € | 8 924 079 € | 6 991 635 € | 5 708 603 € |
| EBITDA | 16 187 574 € | 15 668 073 € | 14 093 082 € | 15 176 142 € | 20 818 262 € | 18 450 693 € | 8 314 934 € | 11 326 658 € |
| Net margin | 2.9% | 2.7% | 2.6% | 2.9% | 5.3% | 5.7% | 5.5% | 4.4% |
In 2024, AVEM achieves revenue of 221.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023: +7%. After deducting consumption (16.7 M€), gross margin stands at 205.0 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16.2 M€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.4 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
221 717 483 €
205 009 893 €
16 187 574 €
10 974 846 €
6 446 780 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.728%
33.465%
4.647%
0.255
21.5%
In 2024, the debt ratio of AVEM (7.73) 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 2024, the financial autonomy of AVEM (33.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AVEM (0.26) 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 147.35. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
147.351
0.163
In 2024, the liquidity ratio of AVEM (147.35) 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.
In 2024, the interest coverage of AVEM (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 15.7 M€ to permanently finance.
15 682 078 €
53 j
80 j
7 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 12 710 560€ to 57 086 647€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 AVEM with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
The revenue of AVEM in 2024 is 221.7 M€.
Yes, AVEM generated a net profit of 6.4 M€ in 2024.
The headquarters of AVEM is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of AVEM 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).
AVEM operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.