SIREN : 393863444
AVS DIFFUSION is a French company founded 32 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2019 a revenue of 350 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 350 148 € | 291 616 € | 247 561 € |
| Net income | 93 053 € | 73 733 € | 68 520 € |
| EBITDA | 96 988 € | 74 138 € | 53 083 € |
| Net margin | 26.6% | 25.3% | 27.7% |
In 2019, AVS DIFFUSION achieves revenue of 350 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Vs 2018, growth of +20% (292 k€ -> 350 k€). After deducting consumption (48 k€), gross margin stands at 302 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 27.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 26.6% of revenue. This profit can be retained or distributed to shareholders.
350 148 €
302 221 €
96 988 €
97 365 €
93 053 €
27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.025%
79.989%
26.575%
0.001
In 2019, the debt ratio of AVS DIFFUSION (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of AVS DIFFUSION (80.0%) 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.
In 2019, the repayment capacity of AVS DIFFUSION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 497.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
497.853
1.028
In 2019, the liquidity ratio of AVS DIFFUSION (497.85) 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.
In 2019, the interest coverage of AVS DIFFUSION (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 233 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 201 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 294 days of revenue, i.e. 286 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
285 896 €
233 j
32 j
0 j
294 j
Based on 147 transactions of similar company sales (all years), the value of AVS DIFFUSION is estimated at 142 336 € (range 70 864€ - 329 750€). With an EBITDA of 96 988€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 147 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 DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of AVS DIFFUSION in 2019 is 350 k€.
Yes, AVS DIFFUSION generated a net profit of 93 k€ in 2019.
The headquarters of AVS DIFFUSION is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
The tax return of AVS DIFFUSION 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 DIFFUSION operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.