SIREN : 898806013
AVN&CO is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ENTRAIGUES-SUR-LA-SORGUE (84320), this company of category PME shows in 2024 a revenue of 568 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, AVN&CO posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 |
|---|---|
| Revenue | 568 484 € |
| Net income | 21 349 € |
| EBITDA | 45 167 € |
| Net margin | 3.8% |
In 2024, AVN&CO achieves revenue of 568 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 7.9% of revenue. This ratio is more favorable than the sector median (4.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
568 484 €
568 484 €
45 167 €
25 678 €
21 349 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This ratio is more favorable than the sector median (27.4%). Financial autonomy (= Equity / Total assets x 100) reaches 22%. This ratio is slightly less favorable than the sector median (27.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.7%).
3.87%
21.97%
3.79%
0.07
98.9%
In 2024, the debt ratio of AVN&CO (3.9%) 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 AVN&CO (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.09. This ratio is less favorable than the sector median (1.6) and warrants attention.
1.09
0.0
In 2024, the liquidity ratio of AVN&CO (1.09) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-15 days): operations structurally generate cash.
-24 109 €
37 j
29 j
0 j
-15 j
Based on 71 transactions of similar company sales
in 2024,
the value of AVN&CO is estimated at
73 837 €
(range 34 691€ - 186 116€).
With an EBITDA of 45 167€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 AVN&CO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Vaucluse:
The revenue of AVN&CO in 2024 is 568 k€.
Yes, AVN&CO generated a net profit of 21 k€ in 2024.
The headquarters of AVN&CO is located in ENTRAIGUES-SUR-LA-SORGUE (84320), in the department Vaucluse.
The tax return of AVN&CO 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).
AVN&CO operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.