SIREN : 389614751
A.V.M. SARL is a French company founded 33 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in L'ISLE-SUR-LA-SORGUE (84800), this company of category PME shows in 2024 a revenue of 2.8 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 761 408 € | N/C | 2 614 506 € | 2 362 035 € | 2 001 443 € | 2 281 540 € | 2 162 972 € | 1 978 163 € | 1 859 847 € |
| Net income | 42 892 € | -36 484 € | 26 641 € | 67 675 € | 60 923 € | 35 858 € | 5 221 € | 13 703 € | 23 579 € |
| EBITDA | 66 200 € | N/C | 24 732 € | 90 865 € | 85 780 € | 61 029 € | 10 570 € | 13 594 € | 25 273 € |
| Net margin | 1.6% | N/C | 1.0% | 2.9% | 3.0% | 1.6% | 0.2% | 0.7% | 1.3% |
In 2024, A.V.M. SARL achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. After deducting consumption (1.3 M€), gross margin stands at 1.5 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
2 761 408 €
1 504 999 €
66 200 €
66 409 €
42 892 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.214%
53.725%
1.61%
2.838
In 2024, the debt ratio of A.V.M. SARL (22.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of A.V.M. SARL (53.7%) 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. SARL (2.84) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 37.8x. Operating income very largely covers interest expenses: high safety margin.
0.0
37.752
In 2024, the liquidity ratio of A.V.M. SARL (0.00) 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 2024, the interest coverage of A.V.M. SARL (37.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
63 j
0 j
Based on 228 transactions of similar company sales (all years), the value of A.V.M. SARL is estimated at 172 634 € (range 93 247€ - 484 420€). With an EBITDA of 66 200€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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.
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This estimate is based on the analysis of 228 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. SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Façonnage et transformation du verre plat
The revenue of A.V.M. SARL in 2024 is 2.8 M€.
Yes, A.V.M. SARL generated a net profit of 43 k€ in 2024.
The headquarters of A.V.M. SARL is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.
The tax return of A.V.M. SARL 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. SARL operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.