Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-01-01 (13 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: LA MADELAINE-SOUS-MONTREUIL (62170), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVI : revenue, balance sheet and financial ratios
AVI is a French company
founded 13 years ago,
specialized in the sector Promotion immobilière de logements.
Based in LA MADELAINE-SOUS-MONTREUIL (62170),
this company of category PME
shows in 2015 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2015, AVI generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2015)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 555 €
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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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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 404%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
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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
403.525%
Financial autonomy (2015)
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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
17.92%
Asset age ratio (2015)
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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
2015
Debt ratio
403.525
Financial autonomy
17.92
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
403.522015
2015
Q1: -3.87
Med: 2.06
Q3: 130.18
Average
In 2015, the debt ratio of AVI (403.52) 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
17.92%2015
2015
Q1: -0.46%
Med: 14.03%
Q3: 54.84%
Good
In 2015, the financial autonomy of AVI (17.9%) 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 197.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
197.348
Liquidity indicators evolution AVI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
197.348
Interest coverage
None
Sector positioning
Liquidity ratio
197.352015
2015
Q1: 116.02
Med: 270.63
Q3: 1031.62
Average
In 2015, the liquidity ratio of AVI (197.35) 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 AVI 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 AVI is estimated at
165 698 €
(range 51 472€ - 455 902€).
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 value2015
80 tx
51k€165k€455k€
165 698 €Range: 51 472€ - 455 902€
NAF 5 all-time
Valuation method used
Net Income Multiple
70 555 €
×
2.3x
=165 699 €
Range: 51 473€ - 455 903€
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 AVI with other companies in the same sector:
The revenue of AVI is not publicly disclosed (confidential accounts filed with INPI).
Is AVI profitable?
Yes, AVI generated a net profit of 71 k€ in 2015.
Where is the headquarters of AVI ?
The headquarters of AVI is located in LA MADELAINE-SOUS-MONTREUIL (62170), in the department Pas-de-Calais.
Where to find the tax return of AVI ?
The tax return of AVI 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 AVI operate?
AVI 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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