SIREN : 891655425
AVRN is a French company founded 5 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2023 a revenue of 182 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 182 241 € | 165 100 € | 218 666 € | N/C |
| Net income | -53 753 € | 8 162 € | 107 826 € | -778 € |
| EBITDA | -6 684 € | 66 801 € | 128 973 € | -195 € |
| Net margin | -29.5% | 4.9% | 49.3% | N/C |
In 2023, AVRN achieves revenue of 182 k€. Revenue is declining over the period 2021-2023 (CAGR: -8.7%). Vs 2022, growth of +10% (165 k€ -> 182 k€). After deducting consumption (29 k€), gross margin stands at 153 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -110%, reducing margin by 44.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -54 k€ (-29.5% of revenue), which will impact equity.
182 241 €
152 821 €
-6 684 €
-56 446 €
-53 753 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.913%
10.5%
-2.19%
-0.005
44.2%
In 2023, the debt ratio of AVRN (16.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AVRN (10.5%) 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 2023, the repayment capacity of AVRN (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.623
-0.06
In 2023, the liquidity ratio of AVRN (103.62) 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 2023, the interest coverage of AVRN (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-26 days): operations structurally generate cash.
-13 335 €
48 j
27 j
26 j
-26 j
Based on 139 transactions of similar company sales in 2023, the value of AVRN is estimated at 64 721 € (range 44 166€ - 104 337€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 139 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 AVRN with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of AVRN in 2023 is 182 k€.
AVRN recorded a net loss in 2023.
The headquarters of AVRN is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of AVRN 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).
AVRN operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.