SIREN : 508024486
AVICARS is a French company founded 17 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AIX-EN-PROVENCE (13290), this company of category ETI shows in 2024 a revenue of 47.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 47 294 679 € | 48 148 156 € | 42 662 426 € | 53 875 523 € | 47 337 083 € | 52 896 990 € | 41 392 160 € | 37 590 786 € |
| Net income | -228 266 € | -699 794 € | -292 515 € | -146 637 € | -49 129 € | 108 203 € | 188 669 € | 80 305 € |
| EBITDA | -1 586 154 € | -2 247 937 € | -1 824 672 € | 30 330 € | 272 823 € | 224 704 € | 486 162 € | 128 043 € |
| Net margin | -0.5% | -1.5% | -0.7% | -0.3% | -0.1% | 0.2% | 0.5% | 0.2% |
In 2024, AVICARS achieves revenue of 47.3 M€. Revenue is growing positively over 8 years (CAGR: +2.9%). Slight decline of -2% vs 2023. After deducting consumption (41.7 M€), gross margin stands at 5.6 M€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.6 M€, representing -3.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -228 k€ (-0.5% of revenue), which will impact equity.
47 294 679 €
5 625 716 €
-1 586 154 €
-2 539 328 €
-228 266 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 355%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
354.601%
10.082%
1.416%
12.876
65.8%
In 2024, the debt ratio of AVICARS (354.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AVICARS (10.1%) 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 2024, the repayment capacity of AVICARS (12.88) 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 171.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.34
-27.562
In 2024, the liquidity ratio of AVICARS (171.34) 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.
In 2024, the interest coverage of AVICARS (-27.6x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 113 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 134 days of revenue, i.e. 17.6 M€ to permanently finance.
17 626 254 €
19 j
86 j
113 j
134 j
Based on 148 transactions of similar company sales in 2024, the value of AVICARS is estimated at 7 586 192 € (range 3 464 725€ - 13 385 880€). The price/revenue ratio is 0.16x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 AVICARS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of AVICARS in 2024 is 47.3 M€.
AVICARS recorded a net loss in 2024.
The headquarters of AVICARS is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of AVICARS 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).
AVICARS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.