Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AVICAP 73 : revenue, balance sheet and financial ratios

AVICAP 73 is a French company founded 20 years ago, specialized in the sector Autre distribution de crédit. Based in CHAMBERY (73000), this company of category PME shows in 2025 a net income positive of 47 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

Financial history - AVICAP 73 (SIREN 487939654)
Indicator 2025 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 47 375 € 7 877 € 18 164 € 52 564 € 36 516 € 13 572 € 54 898 € 52 011 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, AVICAP 73 generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 52 k€ -> 47 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 375 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.985%

Financial autonomy (2025) ?
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

50.777%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.2%

Solvency indicators evolution
AVICAP 73

Sector positioning

Debt ratio
64.98 2025
2021
2022
2025
Q1: 0.73
Med: 54.3
Q3: 60.38
Average

In 2025, the debt ratio of AVICAP 73 (64.98) 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
50.78% 2025
2021
2022
2025
Q1: 22.42%
Med: 50.78%
Q3: 62.6%
Good +12 pts over 3 years

In 2025, the financial autonomy of AVICAP 73 (50.8%) 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 257.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

257.3

Liquidity indicators evolution
AVICAP 73

Sector positioning

Liquidity ratio
257.3 2025
2021
2022
2025
Q1: 222.95
Med: 558.22
Q3: 2134.51
Average -8 pts over 3 years

In 2025, the liquidity ratio of AVICAP 73 (257.30) 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 AVICAP 73 in its sector

Comparison with sector Autre distribution de crédit

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of AVICAP 73 is estimated at 18 451 € (range 17 549€ - 221 634€). 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.

Estimated enterprise value 2025
135 transactions
17k€ 18k€ 221k€
18 451 € Range: 17 549€ - 221 634€
NAF 5 all-time

Valuation method used

Net Income Multiple
47 375 € × 0.4x = 18 451 €
Range: 17 549€ - 221 634€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Autre distribution de crédit)

Compare AVICAP 73 with other companies in the same sector:

Frequently asked questions about AVICAP 73

What is the revenue of AVICAP 73 ?

The revenue of AVICAP 73 is not publicly disclosed (confidential accounts filed with INPI).

Is AVICAP 73 profitable?

Yes, AVICAP 73 generated a net profit of 47 k€ in 2025.

Where is the headquarters of AVICAP 73 ?

The headquarters of AVICAP 73 is located in CHAMBERY (73000), in the department Savoie.

Where to find the tax return of AVICAP 73 ?

The tax return of AVICAP 73 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 AVICAP 73 operate?

AVICAP 73 operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.