SIREN : 519289516
AVP-COVITIS is a French company founded 16 years ago, specialized in the sector Activités de conditionnement. Based in CHEVANCEAUX (17210), this company of category PME shows in 2025 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 118 971 € | 4 289 125 € | 4 198 614 € | 741 696 € | 4 238 578 € | N/C | N/C | N/C | 4 162 980 € |
| Net income | 10 298 € | -78 621 € | 74 580 € | 36 021 € | 169 522 € | 70 154 € | 66 979 € | 2 991 € | 48 165 € |
| EBITDA | 245 568 € | 111 708 € | 108 882 € | 78 799 € | 346 087 € | N/C | N/C | N/C | 218 680 € |
| Net margin | 0.2% | -1.8% | 1.8% | 4.9% | 4.0% | N/C | N/C | N/C | 1.2% |
In 2025, AVP-COVITIS achieves revenue of 5.1 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2024, growth of +19% (4.3 M€ -> 5.1 M€). After deducting consumption (4.0 M€), gross margin stands at 1.1 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 246 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
5 118 971 €
1 090 173 €
245 568 €
66 385 €
10 298 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 225%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
225.126%
20.683%
3.333%
7.131
59.2%
In 2025, the debt ratio of AVP-COVITIS (225.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AVP-COVITIS (20.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of AVP-COVITIS (7.13) 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 126.66. 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 29.8x. Operating income very largely covers interest expenses: high safety margin.
126.656
29.756
In 2025, the liquidity ratio of AVP-COVITIS (126.66) 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 2025, the interest coverage of AVP-COVITIS (29.8x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 169 days of revenue, i.e. 2.4 M€ to permanently finance.
2 400 746 €
86 j
90 j
76 j
169 j
Based on 158 transactions of similar company sales (all years), the value of AVP-COVITIS is estimated at 963 499 € (range 420 369€ - 2 013 227€). With an EBITDA of 245 568€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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 158 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 AVP-COVITIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of AVP-COVITIS in 2025 is 5.1 M€.
Yes, AVP-COVITIS generated a net profit of 10 k€ in 2025.
The headquarters of AVP-COVITIS is located in CHEVANCEAUX (17210), in the department Charente-Maritime.
The tax return of AVP-COVITIS 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).
AVP-COVITIS operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.