Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-01-27 (35 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: AVRILLE (49240), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVRIMONT : revenue, balance sheet and financial ratios
AVRIMONT is a French company
founded 35 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in AVRILLE (49240),
this company of category PME
shows in 2024 a net income positive of 799 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AVRIMONT generates positive net income of 799 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 140 k€ -> 799 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
799 065 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 19%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.41%
Financial autonomy (2024)
?
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
71.364%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2024
Debt ratio
69.383
36.517
41.345
30.219
40.03
19.41
Financial autonomy
34.562
42.982
44.418
46.469
57.364
71.364
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.412024
2019
2022
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Good
In 2024, the debt ratio of AVRIMONT (19.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.36%2024
2019
2022
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Excellent+15 pts over 3 years
In 2024, the financial autonomy of AVRIMONT (71.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 575.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
575.085
Liquidity indicators evolution AVRIMONT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2024
Liquidity ratio
149.83
170.185
192.415
204.62
387.172
575.085
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
575.092024
2019
2022
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Excellent+16 pts over 3 years
In 2024, the liquidity ratio of AVRIMONT (575.09) 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.
Positioning of AVRIMONT in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 68 transactions of similar company sales
in 2024,
the value of AVRIMONT is estimated at
2 612 651 €
(range 1 313 963€ - 4 790 446€).
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.
Estimated enterprise value2024
68 tx
1313k€2612k€4790k€
2 612 651 €Range: 1 313 963€ - 4 790 446€
NAF 5 année 2024
Valuation method used
Net Income Multiple
799 065 €
×
3.3x
=2 612 652 €
Range: 1 313 963€ - 4 790 446€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Commerce de détail d'habillement en magasin spécialisé)
Compare AVRIMONT with other companies in the same sector:
The revenue of AVRIMONT is not publicly disclosed (confidential accounts filed with INPI).
Is AVRIMONT profitable?
Yes, AVRIMONT generated a net profit of 799 k€ in 2024.
Where is the headquarters of AVRIMONT ?
The headquarters of AVRIMONT is located in AVRILLE (49240), in the department Maine-et-Loire.
Where to find the tax return of AVRIMONT ?
The tax return of AVRIMONT 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 AVRIMONT operate?
AVRIMONT operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart