Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-05-04 (21 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: BUSSY-SAINT-MARTIN (77600), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVF PROMOTIONS : revenue, balance sheet and financial ratios
AVF PROMOTIONS is a French company
founded 21 years ago,
specialized in the sector Promotion immobilière de logements.
Based in BUSSY-SAINT-MARTIN (77600),
this company of category PME
shows in 2018 a net income positive of 114 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AVF PROMOTIONS (SIREN 482215829)
Indicator
2018
Revenue
N/C
Net income
114 342 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, AVF PROMOTIONS generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
114 342 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.16%
Financial autonomy (2018)
?
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
25.979%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
54.16
Financial autonomy
25.979
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
54.162018
2018
Q1: 0.0
Med: 6.74
Q3: 142.11
Average
In 2018, the debt ratio of AVF PROMOTIONS (54.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.98%2018
2018
Q1: 0.29%
Med: 20.62%
Q3: 62.53%
Good
In 2018, the financial autonomy of AVF PROMOTIONS (26.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 141.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
141.45
Liquidity indicators evolution AVF PROMOTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
141.45
Interest coverage
None
Sector positioning
Liquidity ratio
141.452018
2018
Q1: 133.34
Med: 312.14
Q3: 897.64
Average
In 2018, the liquidity ratio of AVF PROMOTIONS (141.45) 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.
Positioning of AVF PROMOTIONS in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of AVF PROMOTIONS is estimated at
268 532 €
(range 83 417€ - 738 839€).
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 value2018
80 tx
83k€268k€738k€
268 532 €Range: 83 417€ - 738 839€
NAF 5 all-time
Valuation method used
Net Income Multiple
114 342 €
×
2.3x
=268 533 €
Range: 83 417€ - 738 840€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare AVF PROMOTIONS with other companies in the same sector:
The revenue of AVF PROMOTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is AVF PROMOTIONS profitable?
Yes, AVF PROMOTIONS generated a net profit of 114 k€ in 2018.
Where is the headquarters of AVF PROMOTIONS ?
The headquarters of AVF PROMOTIONS is located in BUSSY-SAINT-MARTIN (77600), in the department Seine-et-Marne.
Where to find the tax return of AVF PROMOTIONS ?
The tax return of AVF PROMOTIONS 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 AVF PROMOTIONS operate?
AVF PROMOTIONS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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