SIREN : 852173426
A.V.L.T is a French company founded 6 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in LONGNY LES VILLAGES (61290), this company of category PME shows in 2023 a revenue of 138 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 138 359 € | 66 740 € | 66 360 € | 67 401 € | 106 550 € |
| Net income | 0 € | -19 722 € | 2 034 € | 2 831 € | 12 606 € | 11 022 € |
| EBITDA | N/C | 26 807 € | 2 338 € | 2 843 € | 13 776 € | 12 967 € |
| Net margin | N/C | -14.3% | 3.0% | 4.3% | 18.7% | 10.3% |
In 2024, A.V.L.T records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -70%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-69.577%
17.122%
In 2024, the debt ratio of A.V.L.T (-69.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of A.V.L.T (17.1%) 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 A.V.L.T (0.42) 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 87.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.756
In 2024, the liquidity ratio of A.V.L.T (87.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of A.V.L.T (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8892 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1948 days. The gap of 6944 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
8892 j
1948 j
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Compare A.V.L.T with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of A.V.L.T in 2023 is 138 k€.
A.V.L.T recorded a net loss in 2023.
The headquarters of A.V.L.T is located in LONGNY LES VILLAGES (61290), in the department Orne.
The tax return of A.V.L.T 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).
A.V.L.T operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.