SIREN : 508814720
AVESP & CO is a French company founded 17 years ago, specialized in the sector Cuisson de produits de boulangerie. Based in NARBONNE (11100), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, AVESP & CO combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 655 738 € | 1 694 060 € | 1 649 139 € | 1 520 568 € | 1 310 298 € | 1 548 503 € | 1 522 550 € | 1 539 448 € | 1 479 278 € |
| Net income | 35 708 € | 70 465 € | 84 617 € | 62 155 € | 27 000 € | 46 523 € | 49 572 € | 83 652 € | 84 766 € |
| EBITDA | 70 187 € | 110 208 € | 120 367 € | 89 488 € | 14 395 € | 68 723 € | 58 211 € | 111 841 € | 111 970 € |
| Net margin | 2.2% | 4.2% | 5.1% | 4.1% | 2.1% | 3.0% | 3.3% | 5.4% | 5.7% |
In 2024, AVESP & CO achieves revenue of 1.7 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Slight decline of -2% vs 2023. After deducting consumption (951 k€), gross margin stands at 704 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -36%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (6.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 655 738 €
704 280 €
70 187 €
38 278 €
35 708 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. This ratio is slightly less favorable than the sector median (24.0%). Financial autonomy (= Equity / Total assets x 100) reaches 54%. Compared with its sector, this ratio places the company among the best positioned (sector median: 26.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.3 years). Cash flow represents 3.8% 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 (4.9%).
40.2%
53.86%
3.8%
1.7
20.0%
In 2024, the debt ratio of AVESP & CO (40.2%) 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 AVESP & CO (53.9%) 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 2024, the repayment capacity of AVESP & CO (1.70) 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 2.31. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.1). The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.6x).
2.31
3.89
In 2024, the liquidity ratio of AVESP & CO (2.31) 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 2024, the interest coverage of AVESP & CO (3.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 202 k€ to permanently finance. Between 2021 and 2024, WCR improved by 16 days of revenue, freeing up cash.
202 000 €
12 j
21 j
3 j
44 j
Based on 203 transactions of similar company sales in 2024, the value of AVESP & CO is estimated at 574 741 € (range 330 510€ - 862 756€). With an EBITDA of 70 187€, the sector multiple of 6.7x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 203 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 AVESP & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Cuisson de produits de boulangerie
Largest companies by revenue in the sector Cuisson de produits de boulangerie:
Largest companies by revenue in the department Aude:
The revenue of AVESP & CO in 2024 is 1.7 M€.
Yes, AVESP & CO generated a net profit of 36 k€ in 2024.
The headquarters of AVESP & CO is located in NARBONNE (11100), in the department Aude.
The tax return of AVESP & CO 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).
AVESP & CO operates in the sector Cuisson de produits de boulangerie (NAF code 10.71B). See the 'Sector positioning' section above to compare the company with its competitors.