SIREN : 383507266
AVF is a French company founded 34 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CHAMBRY (02000), this company of category PME shows in 2025 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 189 115 € | 3 011 669 € | 2 873 439 € | 2 806 546 € | 2 683 454 € | 2 303 703 € | 2 600 903 € | 2 696 161 € | 2 517 554 € | 2 493 459 € |
| Net income | 33 943 € | 18 817 € | 3 434 € | 26 167 € | -538 € | 29 095 € | 66 713 € | 45 558 € | -8 374 € | -77 760 € |
| EBITDA | 252 147 € | 193 783 € | 178 695 € | 208 383 € | 180 386 € | 178 053 € | 232 077 € | 222 430 € | 158 219 € | 104 097 € |
| Net margin | 1.1% | 0.6% | 0.1% | 0.9% | -0.0% | 1.3% | 2.6% | 1.7% | -0.3% | -3.1% |
In 2025, AVF achieves revenue of 3.2 M€. Revenue is growing positively over 10 years (CAGR: +2.8%). Vs 2024: +6%. After deducting consumption (1.4 M€), gross margin stands at 1.8 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 252 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
3 189 115 €
1 776 657 €
252 147 €
70 329 €
33 943 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
139.045%
6.129%
1.545%
1.847
10.5%
In 2025, the debt ratio of AVF (139.04) 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 2025, the financial autonomy of AVF (6.1%) 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.
In 2025, the repayment capacity of AVF (1.85) 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 102.92. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
102.915
8.167
In 2025, the liquidity ratio of AVF (102.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of AVF (8.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 684 k€ to permanently finance. Over 2016-2025, WCR increased by +123%, requiring additional financing.
683 682 €
5 j
118 j
39 j
77 j
Based on 131 transactions of similar company sales in 2025, the value of AVF is estimated at 877 025 € (range 508 084€ - 1 828 534€). With an EBITDA of 252 147€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (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 131 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 AVF with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of AVF in 2025 is 3.2 M€.
Yes, AVF generated a net profit of 34 k€ in 2025.
The headquarters of AVF is located in CHAMBRY (02000), in the department Aisne.
The tax return of AVF 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).
AVF operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.