SIREN : 822867040
AVOO is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLEPARISIS (77270), this company of category PME shows in 2019 a revenue of 126 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 126 455 € | 110 344 € | 87 753 € |
| Net income | 39 325 € | 35 974 € | 38 372 € |
| EBITDA | 48 460 € | 43 438 € | 46 179 € |
| Net margin | 31.1% | 32.6% | 43.7% |
In 2019, AVOO achieves revenue of 126 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Vs 2018, growth of +15% (110 k€ -> 126 k€). After deducting consumption (15 k€), gross margin stands at 111 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 38.3% of 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 39 k€, i.e. 31.1% of revenue. This profit can be retained or distributed to shareholders.
126 455 €
111 457 €
48 460 €
47 821 €
39 325 €
38.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.178%
2.468%
31.603%
0.042
72.2%
In 2019, the debt ratio of AVOO (4.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of AVOO (2.5%) 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 2019, the repayment capacity of AVOO (0.04) 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 229.15. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
229.153
0.074
In 2019, the liquidity ratio of AVOO (229.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of AVOO (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 95 days of revenue, i.e. 33 k€ to permanently finance.
33 430 €
0 j
4 j
0 j
95 j
Based on 116 transactions of similar company sales (all years), the value of AVOO is estimated at 166 341 € (range 92 439€ - 321 210€). With an EBITDA of 48 460€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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 116 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 AVOO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AVOO in 2019 is 126 k€.
Yes, AVOO generated a net profit of 39 k€ in 2019.
The headquarters of AVOO is located in VILLEPARISIS (77270), in the department Seine-et-Marne.
The tax return of AVOO 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).
AVOO operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.