SIREN : 792978751
AVP HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 240 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240 319 € | 239 767 € | 163 813 € | 206 301 € | 221 060 € | 270 124 € | 230 307 € | 253 849 € | 232 191 € |
| Net income | 245 679 € | 25 851 € | -23 829 € | 6 649 € | 32 082 € | 78 249 € | 42 331 € | 54 154 € | 29 275 € |
| EBITDA | 21 323 € | 20 848 € | -25 275 € | 6 311 € | 40 278 € | 105 677 € | 58 013 € | 77 573 € | 42 758 € |
| Net margin | 102.2% | 10.8% | -14.5% | 3.2% | 14.5% | 29.0% | 18.4% | 21.3% | 12.6% |
In 2024, AVP HOLDING achieves revenue of 240 k€. Revenue is growing positively over 9 years (CAGR: +0.4%). Vs 2023: +0%. After deducting consumption (37 €), gross margin stands at 240 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 246 k€, i.e. 102.2% of revenue. This profit can be retained or distributed to shareholders.
240 319 €
240 282 €
21 323 €
21 331 €
245 679 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 255%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 102.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
254.754%
9.03%
102.23%
0.509
In 2024, the debt ratio of AVP HOLDING (254.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AVP HOLDING (9.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AVP HOLDING (0.51) 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 38.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.82
0.0
In 2024, the liquidity ratio of AVP HOLDING (38.82) 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 AVP HOLDING (0.0x) 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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 110 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-357 days): operations structurally generate cash. Notable WCR improvement over the period (-768%), freeing up cash.
-238 101 €
157 j
47 j
0 j
-357 j
Based on 54 transactions of similar company sales
in 2024,
the value of AVP HOLDING is estimated at
165 741 €
(range 80 887€ - 506 279€).
With an EBITDA of 21 323€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AVP HOLDING in 2024 is 240 k€.
Yes, AVP HOLDING generated a net profit of 246 k€ in 2024.
The headquarters of AVP HOLDING is located in PARIS (75012), in the department Paris.
The tax return of AVP HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.