A.V.I.E.DIFFUSION : revenue, balance sheet and financial ratios

A.V.I.E.DIFFUSION is a French company founded 28 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAUBRIGUES (40230), this company of category PME shows in 2020 a revenue of 618 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - A.V.I.E.DIFFUSION (SIREN 414278507)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 618 178 € 490 763 € 511 880 € 374 286 € 437 081 €
Net income 275 € 5 778 € 9 050 € 948 € 2 015 € 1 774 €
EBITDA N/C 2 932 € 7 583 € 42 019 € -1 983 € 3 900 €
Net margin N/C 0.9% 1.8% 0.2% 0.5% 0.4%

Revenue and income statement

In 2021, A.V.I.E.DIFFUSION generates positive net income of 275 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 2 k€ -> 275 €.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

275 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 201%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

201.255%

Financial autonomy (2021) ?
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

17.599%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.2%

Solvency indicators evolution
A.V.I.E.DIFFUSION

Sector positioning

Debt ratio
201.25 2021
2019
2020
2021
Q1: 2.77
Med: 25.04
Q3: 75.61
Watch

In 2021, the debt ratio of A.V.I.E.DIFFUSION (201.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.6% 2021
2019
2020
2021
Q1: 15.74%
Med: 34.1%
Q3: 52.21%
Average -15 pts over 3 years

In 2021, the financial autonomy of A.V.I.E.DIFFUSION (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
123.27 years 2020
2019
2020
Q1: 0.0 years
Med: 0.22 years
Q3: 1.82 years
Watch

In 2020, the repayment capacity of A.V.I.E.DIFFUSION (123.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

232.69

Liquidity indicators evolution
A.V.I.E.DIFFUSION

Sector positioning

Liquidity ratio
232.69 2021
2019
2020
2021
Q1: 157.46
Med: 213.15
Q3: 295.78
Good +7 pts over 3 years

In 2021, the liquidity ratio of A.V.I.E.DIFFUSION (232.69) 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.

Interest coverage
7.47x 2020
2019
2020
Q1: 0.0x
Med: 0.13x
Q3: 1.51x
Excellent +17 pts over 2 years

In 2020, the interest coverage of A.V.I.E.DIFFUSION (7.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
A.V.I.E.DIFFUSION

Positioning of A.V.I.E.DIFFUSION in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 393€ to 1 774€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
0k€ 1k€ 1k€
1 097 € Range: 393€ - 1 774€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 24 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 d'équipements thermiques et de climatisation)

Compare A.V.I.E.DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about A.V.I.E.DIFFUSION

What is the revenue of A.V.I.E.DIFFUSION ?

The revenue of A.V.I.E.DIFFUSION in 2020 is 618 k€.

Is A.V.I.E.DIFFUSION profitable?

Yes, A.V.I.E.DIFFUSION generated a net profit of 275€ in 2021.

Where is the headquarters of A.V.I.E.DIFFUSION ?

The headquarters of A.V.I.E.DIFFUSION is located in SAUBRIGUES (40230), in the department Landes.

Where to find the tax return of A.V.I.E.DIFFUSION ?

The tax return of A.V.I.E.DIFFUSION 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 A.V.I.E.DIFFUSION operate?

A.V.I.E.DIFFUSION operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.