SIREN : 453147217
AVS is a French company founded 22 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ST-LEONARD-DE-NOBLAT (87400), this company of category PME shows in 2021 a revenue of 1.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 660 306 € | 1 311 019 € | 1 394 227 € | 1 437 033 € | 1 217 635 € | 1 413 200 € |
| Net income | 50 360 € | 52 751 € | 31 095 € | 32 545 € | 21 031 € | 36 319 € | 78 831 € | 49 187 € | 65 352 € |
| EBITDA | N/C | N/C | N/C | 72 292 € | 48 330 € | 68 323 € | 110 432 € | 59 753 € | 68 595 € |
| Net margin | N/C | N/C | N/C | 2.0% | 1.6% | 2.6% | 5.5% | 4.0% | 4.6% |
In 2024, AVS generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 50 k€.
50 360 €
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.383%
58.415%
33.4%
In 2024, the debt ratio of AVS (17.38) 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 AVS (58.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.531
In 2024, the liquidity ratio of AVS (247.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 441 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 274 days. The gap of 167 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
441 j
274 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 26 480€ to 232 317€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 AVS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of AVS in 2021 is 1.7 M€.
Yes, AVS generated a net profit of 50 k€ in 2024.
The headquarters of AVS is located in ST-LEONARD-DE-NOBLAT (87400), in the department Haute-Vienne.
The tax return of AVS 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).
AVS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.