SIREN : 517985388
AVS BATIMENT is a French company founded 16 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GUILLAUCOURT (80170), this company of category PME shows in 2018 a revenue of 583 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 | 2021 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 582 579 € | 632 455 € |
| Net income | -11 070 € | -12 715 € | 25 587 € |
| EBITDA | N/C | -6 692 € | 37 639 € |
| Net margin | N/C | -2.2% | 4.0% |
In 2021, AVS BATIMENT records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-11 070 €
The debt ratio (= Financial debt / Equity x 100) stands at -191%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-191.426%
-23.761%
37.6%
In 2021, the debt ratio of AVS BATIMENT (-191.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of AVS BATIMENT (-23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of AVS BATIMENT (-5.52) 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 89.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.488
In 2021, the liquidity ratio of AVS BATIMENT (89.49) 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 2018, the interest coverage of AVS BATIMENT (-5.1x) 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: 288 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 285 days. The company must finance 3 days of gap between collections and payments.
0 €
288 j
285 j
0 j
Compare AVS BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of AVS BATIMENT in 2018 is 583 k€.
AVS BATIMENT recorded a net loss in 2021.
The headquarters of AVS BATIMENT is located in GUILLAUCOURT (80170), in the department Somme.
The tax return of AVS BATIMENT 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 BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.