SIREN : 807487137
AVS is a French company founded 11 years ago, specialized in the sector Recherche-développement en autres sciences physiques et naturelles. Based in PARIS (75010), this company of category GE shows in 2024 a revenue of 7.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, AVS combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 7 460 377 € | 5 608 757 € | 3 594 738 € | N/C | N/C | N/C |
| Net income | 961 434 € | 383 578 € | 500 110 € | -461 326 € | 411 045 € | 660 148 € |
| EBITDA | 1 341 778 € | 896 301 € | 753 976 € | N/C | N/C | N/C |
| Net margin | 12.9% | 6.8% | 13.9% | N/C | N/C | N/C |
In 2024, AVS achieves revenue of 7.5 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.1%. Vs 2023, growth of +33% (5.6 M€ -> 7.5 M€). After deducting consumption (4.0 M€), gross margin stands at 3.5 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 18.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 961 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
7 460 377 €
3 502 262 €
1 341 778 €
1 412 776 €
961 434 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. This ratio is less favorable than the sector median (3.2%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 29%. This ratio is slightly less favorable than the sector median (55.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (6.6%).
59.83%
28.98%
14.36%
1.23
44.7%
In 2024, the debt ratio of AVS (59.8%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AVS (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.67. This ratio is slightly less favorable than the sector median (2.8). The interest coverage ratio (= EBIT / Interest expenses) is 5.2x. Operating income very largely covers interest expenses: high safety margin.
1.67
5.19
In 2024, the liquidity ratio of AVS (1.67) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 178 days of revenue, i.e. 3.7 M€ to permanently finance. Between 2022 and 2024, WCR improved by 35 days of revenue, freeing up cash.
3 685 874 €
7 j
53 j
25 j
178 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 840 281€ to 10 673 442€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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:
Largest companies by revenue in the sector Recherche-développement en autres sciences physiques et naturelles:
Largest companies by revenue in the department Paris:
The revenue of AVS in 2024 is 7.5 M€.
Yes, AVS generated a net profit of 961 k€ in 2024.
The headquarters of AVS is located in PARIS (75010), in the department Paris.
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 Recherche-développement en autres sciences physiques et naturelles (NAF code 72.19Z). See the 'Sector positioning' section above to compare the company with its competitors.