Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-01 (20 years)Status: ActiveBusiness sector: Autre distribution de créditLocation: CHAMBERY (73000), Savoie
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.
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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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 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)
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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
64.985%
Financial autonomy (2025)
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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
50.777%
Asset age ratio (2025)
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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
2016
2017
2018
2019
2020
2021
2022
2025
Debt ratio
85.022
33.092
297.976
248.539
204.289
187.316
145.394
64.985
Financial autonomy
39.828
54.846
20.315
23.274
27.335
25.992
32.343
50.777
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
64.982025
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)
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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
257.3
Liquidity indicators evolution AVICAP 73
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2025
Liquidity ratio
219.303
158.543
438.474
263.014
326.431
205.742
222.543
257.3
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
257.32025
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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