SIREN : 521913301
AVIDIF is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LANCON-PROVENCE (13680), this company of category PME shows in 2023 a revenue of 272 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 272 426 € | 263 182 € | 210 382 € | 236 505 € | 247 867 € | 261 072 € | 280 460 € |
| Net income | 16 812 € | 19 134 € | 20 479 € | 13 237 € | 15 336 € | 18 575 € | 23 837 € |
| EBITDA | 20 621 € | 23 796 € | 24 389 € | 19 291 € | 20 068 € | 22 551 € | 29 767 € |
| Net margin | 6.2% | 7.3% | 9.7% | 5.6% | 6.2% | 7.1% | 8.5% |
In 2023, AVIDIF achieves revenue of 272 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2022: +4%. After deducting consumption (80 k€), gross margin stands at 192 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
272 426 €
192 046 €
20 621 €
19 552 €
16 812 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.411%
80.634%
6.567%
1.015
9.1%
In 2023, the debt ratio of AVIDIF (10.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AVIDIF (80.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of AVIDIF (1.01) 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 893.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
893.908
0.0
In 2023, the liquidity ratio of AVIDIF (893.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of AVIDIF (0.0x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 722 € to permanently finance. Over 2017-2023, WCR increased by +106%, requiring additional financing.
722 €
12 j
28 j
2 j
1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 23 115€ to 97 460€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 AVIDIF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of AVIDIF in 2023 is 272 k€.
Yes, AVIDIF generated a net profit of 17 k€ in 2023.
The headquarters of AVIDIF is located in LANCON-PROVENCE (13680), in the department Bouches-du-Rhone.
The tax return of AVIDIF 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).
AVIDIF 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.