SIREN : 433975000
AVEX is a French company founded 25 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VOREPPE (38340), this company of category PME shows in 2024 a revenue of 563 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 562 592 € | 491 206 € | 466 240 € | 259 000 € | 4 668 564 € | N/C | N/C | N/C | 1 568 289 € |
| Net income | 364 638 € | -349 874 € | 507 112 € | 440 560 € | 711 718 € | 270 318 € | 366 209 € | 664 478 € | 534 521 € |
| EBITDA | -817 € | -16 116 € | -40 939 € | -86 556 € | 664 372 € | N/C | N/C | N/C | 269 650 € |
| Net margin | 64.8% | -71.2% | 108.8% | 170.1% | 15.2% | N/C | N/C | N/C | 34.1% |
In 2024, AVEX achieves revenue of 563 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.0%). Vs 2023, growth of +15% (491 k€ -> 563 k€). After deducting consumption (0 €), gross margin stands at 563 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -817 €, representing -0.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 365 k€, i.e. 64.8% of revenue. This profit can be retained or distributed to shareholders.
562 592 €
562 592 €
-817 €
9 834 €
364 638 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.38%
73.955%
63.785%
4.682
16.8%
In 2024, the debt ratio of AVEX (31.38) 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 AVEX (74.0%) 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 AVEX (4.68) 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 594.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
594.083
-11042.105
In 2024, the liquidity ratio of AVEX (594.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AVEX (-11042.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 100 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 484 days of revenue, i.e. 757 k€ to permanently finance. Over 2016-2024, WCR increased by +218%, requiring additional financing.
756 523 €
149 j
49 j
0 j
484 j
Based on 173 transactions of similar company sales (all years), the value of AVEX is estimated at 643 782 € (range 234 611€ - 1 683 343€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 173 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 AVEX with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of AVEX in 2024 is 563 k€.
Yes, AVEX generated a net profit of 365 k€ in 2024.
The headquarters of AVEX is located in VOREPPE (38340), in the department Isere.
The tax return of AVEX 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).
AVEX operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.