SIREN : 487880304
AVP INGENIERIE is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in BRIVES-CHARENSAC (43700), this company of category PME shows in 2025 a revenue of 928 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 928 267 € | 801 387 € | 834 356 € | 728 477 € | 653 397 € | 620 167 € | 671 393 € | 703 735 € | 746 421 € |
| Net income | 13 176 € | 13 156 € | 26 911 € | 2 657 € | 13 657 € | 27 271 € | 52 933 € | 51 496 € | 41 090 € |
| EBITDA | 24 043 € | 15 682 € | 45 127 € | -3 645 € | 16 259 € | 26 217 € | 57 132 € | 41 028 € | 40 822 € |
| Net margin | 1.4% | 1.6% | 3.2% | 0.4% | 2.1% | 4.4% | 7.9% | 7.3% | 5.5% |
In 2025, AVP INGENIERIE achieves revenue of 928 k€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2024, growth of +16% (801 k€ -> 928 k€). After deducting consumption (0 €), gross margin stands at 928 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 24 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
928 267 €
928 267 €
24 043 €
17 997 €
13 176 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.708%
70.429%
2.23%
1.283
4.4%
In 2025, the debt ratio of AVP INGENIERIE (5.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AVP INGENIERIE (70.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of AVP INGENIERIE (1.28) 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 225.87. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
225.872
9.055
In 2025, the liquidity ratio of AVP INGENIERIE (225.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of AVP INGENIERIE (9.1x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 115 days of revenue, i.e. 295 k€ to permanently finance. Over 2017-2025, WCR increased by +104%, requiring additional financing.
295 282 €
75 j
43 j
43 j
115 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 32 268€ to 174 720€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AVP INGENIERIE in 2025 is 928 k€.
Yes, AVP INGENIERIE generated a net profit of 13 k€ in 2025.
The headquarters of AVP INGENIERIE is located in BRIVES-CHARENSAC (43700), in the department Haute-Loire.
The tax return of AVP INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.