SIREN : 838069441
AVICOLLO ENTREPRISES is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in LA GARDE (83130), this company of category PME shows in 2023 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 120 000 € | 120 000 € | 120 000 € | 92 000 € | 72 000 € | N/C |
| Net income | 281 014 € | 293 530 € | 251 822 € | 294 817 € | 261 993 € | 107 216 € |
| EBITDA | -15 204 € | -2 541 € | 7 089 € | -1 035 € | 19 223 € | -42 784 € |
| Net margin | 234.2% | 244.6% | 209.9% | 320.5% | 363.9% | N/C |
In 2023, AVICOLLO ENTREPRISES achieves revenue of 120 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 120 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -12.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -498%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 281 k€, i.e. 234.2% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
-15 204 €
-17 235 €
281 014 €
-12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 235.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103.857%
48.69%
235.866%
2.038
90.0%
In 2023, the debt ratio of AVICOLLO ENTREPRISES (103.86) 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 2023, the financial autonomy of AVICOLLO ENTREPRISES (48.7%) 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 2023, the repayment capacity of AVICOLLO ENTREPRISES (2.04) 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 1384.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1384.118
-11.517
In 2023, the liquidity ratio of AVICOLLO ENTREPRISES (1384.12) 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 2023, the interest coverage of AVICOLLO ENTREPRISES (-11.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-19 days): operations structurally generate cash.
-6 408 €
0 j
11 j
0 j
-19 j
Based on 89 transactions of similar company sales
in 2023,
the value of AVICOLLO ENTREPRISES is estimated at
794 710 €
(range 376 053€ - 1 812 199€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 AVICOLLO ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AVICOLLO ENTREPRISES in 2023 is 120 k€.
Yes, AVICOLLO ENTREPRISES generated a net profit of 281 k€ in 2023.
The headquarters of AVICOLLO ENTREPRISES is located in LA GARDE (83130), in the department Var.
The tax return of AVICOLLO ENTREPRISES 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).
AVICOLLO ENTREPRISES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.