Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-01-02 (29 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: LA GARDE (83130), Var
AVICOLLO ENERGIES : revenue, balance sheet and financial ratios
AVICOLLO ENERGIES is a French company
founded 29 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in LA GARDE (83130),
this company of category PME
shows in 2022 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AVICOLLO ENERGIES (SIREN 410238711)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
4 178 797 €
3 435 857 €
2 835 406 €
3 251 843 €
2 252 700 €
1 539 153 €
1 108 847 €
Net income
548 862 €
580 131 €
418 284 €
366 286 €
297 744 €
411 475 €
246 987 €
120 155 €
62 098 €
EBITDA
N/C
N/C
703 006 €
635 304 €
527 031 €
634 056 €
342 140 €
166 147 €
16 €
Net margin
N/C
N/C
10.0%
10.7%
10.5%
12.7%
11.0%
7.8%
5.6%
Revenue and income statement
Im Jahr 2024 erzielt AVICOLLO ENERGIES ein positives Nettoergebnis von 549 k€. Entwicklung 2016-2024: 62 k€ -> 549 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
548 862 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 70%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
70.091%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
4.07
7.706
1.885
0.908
34.574
0.0
0.0
0.0
0.0
Financial autonomy
78.074
75.176
64.112
70.59
57.028
64.954
65.617
69.142
70.091
Repayment capacity
0.592
0.635
0.075
0.027
1.222
0.0
0.0
None
None
Cash flow / Revenue
5.907%
7.958%
11.297%
12.295%
11.66%
11.289%
10.629%
None%
None%
Sector positioning
Verschuldungsgrad
0.02024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von AVICOLLO ENERGIES (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
70.09%2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von AVICOLLO ENERGIES (70.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.0 ans2022
2022
Q1: 0.0 ans
Med: 0.12 ans
Q3: 1.46 ans
Ausgezeichnet
Im Jahr 2022 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von AVICOLLO ENERGIES (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Die Liquiditätsquote beträgt 311.07. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
311.074
Liquidity indicators evolution AVICOLLO ENERGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
508.589
509.316
266.639
314.968
396.043
261.837
296.068
296.531
311.074
Interest coverage
456.25
0.093
0.294
0.023
0.013
0.002
0.485
None
None
Sector positioning
Liquiditätsquote
311.072024
2022
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Gut
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von AVICOLLO ENERGIES (311.07). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
0.48x2022
2022
Q1: 0.0x
Med: 0.09x
Q3: 1.78x
Gut
Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von AVICOLLO ENERGIES (0.5x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AVICOLLO ENERGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
267 243 €
243 263 €
411 478 €
410 578 €
432 655 €
409 211 €
916 243 €
0 €
0 €
Inventory turnover (days)
2
5
26
1
1
3
5
0
0
Customer payment term (days)
58
61
53
60
58
43
79
0
0
Supplier payment term (days)
68
44
68
43
57
83
60
0
0
Positioning of AVICOLLO ENERGIES in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 362 427€ to 2 013 528€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
362k€626k€2013k€
626 034 €Range: 362 427€ - 2 013 528€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)
Compare AVICOLLO ENERGIES with other companies in the same sector:
Frequently asked questions about AVICOLLO ENERGIES
What is the revenue of AVICOLLO ENERGIES ?
The revenue of AVICOLLO ENERGIES in 2022 is 4.2 M€.
Is AVICOLLO ENERGIES profitable?
Yes, AVICOLLO ENERGIES generated a net profit of 549 k€ in 2024.
Where is the headquarters of AVICOLLO ENERGIES ?
The headquarters of AVICOLLO ENERGIES is located in LA GARDE (83130), in the department Var.
Where to find the tax return of AVICOLLO ENERGIES ?
The tax return of AVICOLLO ENERGIES 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 AVICOLLO ENERGIES operate?
AVICOLLO ENERGIES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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