Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-10-01 (37 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: VITROLLES (13127), Bouches-du-Rhone
AVIEX : revenue, balance sheet and financial ratios
AVIEX is a French company
founded 37 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in VITROLLES (13127),
this company of category PME
shows in 2022 a revenue of 626 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AVIEX generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 954 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.795%
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
53.915%
Solvency indicators evolution AVIEX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
43.371
0.0
0.0
0.0
0.0
0.0
0.0
3.311
29.018
3.203
3.028
0.0
1.795
Financial autonomy
31.039
19.187
19.156
17.145
17.332
23.655
22.485
21.27
24.963
24.755
18.163
41.859
53.915
Repayment capacity
2.297
0.0
0.0
0.0
0.0
None
None
None
None
None
0.0
None
None
Cash flow / Revenue
0.797%
-15.999%
-6.602%
-11.03%
-0.825%
None%
None%
None%
None%
None%
0.037%
None%
None%
Sector positioning
Debt ratio
1.792024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Good
In 2024, the debt ratio of AVIEX (1.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.91%2024
2022
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Good+31 pts over 3 years
In 2024, the financial autonomy of AVIEX (53.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.17 years
Excellent
In 2022, the repayment capacity of AVIEX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
216.336
Liquidity indicators evolution AVIEX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
215.607
189.495
198.532
155.664
159.503
130.483
128.551
126.203
144.853
131.709
121.711
171.487
216.336
Interest coverage
-200.365
-3.394
-2.046
-15.554
-59.597
None
None
None
None
None
82.456
None
None
Sector positioning
Liquidity ratio
216.342024
2022
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Average+17 pts over 3 years
In 2024, the liquidity ratio of AVIEX (216.34) 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.
Interest coverage
82.46x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.99x
Excellent
In 2022, the interest coverage of AVIEX (82.5x) 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. Average customer payment term: 990 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 686 days. The gap of 304 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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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
990 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
686 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 AVIEX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
484 798 €
339 830 €
282 285 €
229 530 €
203 652 €
0 €
0 €
0 €
0 €
0 €
180 917 €
0 €
0 €
Inventory turnover (days)
111
107
131
125
87
0
0
0
0
0
17
0
0
Customer payment term (days)
76
96
142
131
115
0
774
947
966
845
178
976
990
Supplier payment term (days)
63
94
112
105
76
0
853
1015
659
471
150
583
686
Positioning of AVIEX in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of AVIEX is estimated at
57 605 €
(range 27 467€ - 295 352€).
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.
Estimated enterprise value2024
85 tx
27k€57k€295k€
57 605 €Range: 27 467€ - 295 352€
NAF 5 all-time
Valuation method used
Net Income Multiple
41 954 €
×
1.4x
=57 605 €
Range: 27 468€ - 295 353€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)
Compare AVIEX with other companies in the same sector:
Yes, AVIEX generated a net profit of 42 k€ in 2024.
Where is the headquarters of AVIEX ?
The headquarters of AVIEX is located in VITROLLES (13127), in the department Bouches-du-Rhone.
Where to find the tax return of AVIEX ?
The tax return of AVIEX 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 AVIEX operate?
AVIEX operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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