SIREN : 500380472
A.V.M. is a French company founded 18 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in BETTON (35830), this company of category PME shows in 2024 a revenue of 732 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 | 732 170 € | 623 394 € | 593 734 € | 587 407 € | 404 207 € | 402 594 € |
| Net income | 84 860 € | 104 028 € | 104 140 € | 107 313 € | 32 503 € | 2 089 € |
| EBITDA | 114 832 € | 134 979 € | 138 497 € | 143 022 € | 38 063 € | 1 867 € |
| Net margin | 11.6% | 16.7% | 17.5% | 18.3% | 8.0% | 0.5% |
In 2024, A.V.M. achieves revenue of 732 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2023, growth of +17% (623 k€ -> 732 k€). After deducting consumption (263 €), gross margin stands at 732 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 115 k€, representing 15.7% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -15%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
732 170 €
731 907 €
114 832 €
106 621 €
84 860 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 65%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.833%
65.203%
12.67%
0.667
80.4%
In 2024, the debt ratio of A.V.M. (10.83) 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 2024, the financial autonomy of A.V.M. (65.2%) 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.
In 2024, the repayment capacity of A.V.M. (0.67) 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 184.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
184.963
1.529
In 2024, the liquidity ratio of A.V.M. (184.96) 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.
In 2024, the interest coverage of A.V.M. (1.5x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 25 days of revenue, i.e. 51 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
50 974 €
70 j
79 j
0 j
25 j
Based on 50 transactions of similar company sales
(all years),
the value of A.V.M. is estimated at
201 622 €
(range 108 254€ - 581 571€).
With an EBITDA of 114 832€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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 50 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 A.V.M. with other companies in the same sector:
The revenue of A.V.M. in 2024 is 732 k€.
Yes, A.V.M. generated a net profit of 85 k€ in 2024.
The headquarters of A.V.M. is located in BETTON (35830), in the department Ille-et-Vilaine.
The tax return of A.V.M. 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.M. operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.