SIREN : 504616996
A.V.H ENTREPRISE GENERALE is a French company founded 17 years ago, specialized in the sector Autres travaux de finition. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2023 a revenue of 746 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 745 520 € | 526 881 € | 708 840 € | 853 266 € | 677 502 € | 484 389 € |
| Net income | 86 841 € | 32 968 € | 187 457 € | 329 555 € | 126 884 € | 112 491 € |
| EBITDA | 91 849 € | 45 367 € | 201 295 € | 335 990 € | 205 490 € | 184 612 € |
| Net margin | 11.6% | 6.3% | 26.4% | 38.6% | 18.7% | 23.2% |
In 2023, A.V.H ENTREPRISE GENERALE achieves revenue of 746 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2022, growth of +41% (527 k€ -> 746 k€). After deducting consumption (123 k€), gross margin stands at 623 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
745 520 €
622 889 €
91 849 €
78 554 €
86 841 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 91%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.667%
90.893%
12.23%
0.113
1.1%
In 2023, the debt ratio of A.V.H ENTREPRISE GENERALE (0.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of A.V.H ENTREPRISE GENERALE (90.9%) 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 2023, the repayment capacity of A.V.H ENTREPRISE GENERALE (0.11) 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 1175.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1175.679
0.0
In 2023, the liquidity ratio of A.V.H ENTREPRISE GENERALE (1175.68) 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 2023, the interest coverage of A.V.H ENTREPRISE GENERALE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 807 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2023, WCR increased by +201%, requiring additional financing.
1 670 733 €
107 j
94 j
0 j
807 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 72 643€ to 471 950€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 A.V.H ENTREPRISE GENERALE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of A.V.H ENTREPRISE GENERALE in 2023 is 746 k€.
Yes, A.V.H ENTREPRISE GENERALE generated a net profit of 87 k€ in 2023.
The headquarters of A.V.H ENTREPRISE GENERALE is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of A.V.H ENTREPRISE GENERALE 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).
A.V.H ENTREPRISE GENERALE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.