Employees: NN (None)Legal category: 5202Size: PMECreation date: 2012-09-04 (13 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: CALUIRE-ET-CUIRE (69300), Rhone
AVP : revenue, balance sheet and financial ratios
AVP is a French company
founded 13 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in CALUIRE-ET-CUIRE (69300),
this company of category PME
shows in 2022 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AVP generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 672 k€ -> 184 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
184 044 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 328%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
327.648%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
20.927%
Solvency indicators evolution AVP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
206.068
127.882
116.67
373.456
255.968
613.336
2.27
1066.248
327.648
Financial autonomy
31.718
43.383
45.545
21.025
27.807
13.679
84.771
8.241
20.927
Repayment capacity
2.19
1.298
1.18
3.763
2.589
5.836
0.021
None
None
Cash flow / Revenue
44.596%
25.384%
23.388%
22.755%
20.372%
25.55%
31.121%
None%
None%
Sector positioning
Debt ratio
327.652024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average+48 pts over 3 years
In 2024, the debt ratio of AVP (327.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
20.93%2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good-20 pts over 3 years
In 2024, the financial autonomy of AVP (20.9%) 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.
Repayment capacity
0.02 years2022
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Average
In 2022, the repayment capacity of AVP (0.02) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6366.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
6366.776
Liquidity indicators evolution AVP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
3398.371
8565.08
7384.094
18916.979
8683.001
6192.041
7508.728
26433.484
6366.776
Interest coverage
1.193
4.911
3.663
6.51
6.574
4.075
3.444
None
None
Sector positioning
Liquidity ratio
6366.782024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Excellent
In 2024, the liquidity ratio of AVP (6366.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
3.44x2022
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Good
In 2022, the interest coverage of AVP (3.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AVP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 901 194 €
1 500 370 €
1 036 889 €
2 017 338 €
542 635 €
2 359 075 €
371 297 €
0 €
0 €
Inventory turnover (days)
455
173
141
199
95
338
53
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
10
2
3
1
4
5
5
0
0
Positioning of AVP in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 792 784€ to 3 595 899€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
792k€1390k€3595k€
1 390 606 €Range: 792 784€ - 3 595 899€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des marchands de biens immobiliers)
Compare AVP with other companies in the same sector:
Yes, AVP generated a net profit of 184 k€ in 2024.
Where is the headquarters of AVP ?
The headquarters of AVP is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
Where to find the tax return of AVP ?
The tax return of AVP 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).
In which sector does AVP operate?
AVP operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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