SIREN : 819975111
AVI CAPITAL is a French company founded 10 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MARSEILLE (13012), this company of category PME shows in 2019 a net income positive of 170 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 | 2019 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 169 770 € | 97 781 € |
| EBITDA | -6 549 € | -101 € |
| Net margin | N/C | N/C |
In 2019, AVI CAPITAL generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 98 k€ -> 170 k€.
-6 549 €
-6 549 €
169 770 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2019, the debt ratio of AVI CAPITAL (0.00) 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 2019, the financial autonomy of AVI CAPITAL (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of AVI CAPITAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 573.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
573.332
0.0
In 2019, the liquidity ratio of AVI CAPITAL (573.33) 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 2019, the interest coverage of AVI CAPITAL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 447 379€ to 511 688€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 AVI CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of AVI CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, AVI CAPITAL generated a net profit of 170 k€ in 2019.
The headquarters of AVI CAPITAL is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of AVI CAPITAL 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).
AVI CAPITAL 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.