SIREN : 343879797
AVS DUMONT is a French company founded 38 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PARIS 11 (75011), this company of category ETI shows in 2024 a revenue of 3.4 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 | 3 418 612 € | 2 382 085 € | 1 982 829 € | 2 306 118 € | 3 385 265 € | 2 977 645 € | 4 146 155 € | 3 282 696 € | 2 870 517 € |
| Net income | 153 941 € | 86 787 € | 41 202 € | 103 986 € | 205 € | 10 373 € | 107 020 € | 101 357 € | 93 286 € |
| EBITDA | 160 057 € | 24 925 € | 90 176 € | 114 846 € | 48 200 € | -21 919 € | 66 409 € | 6 627 € | 25 550 € |
| Net margin | 4.5% | 3.6% | 2.1% | 4.5% | 0.0% | 0.3% | 2.6% | 3.1% | 3.2% |
In 2024, AVS DUMONT achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023, growth of +44% (2.4 M€ -> 3.4 M€). After deducting consumption (1.4 M€), gross margin stands at 2.0 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 160 k€, representing 4.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
3 418 612 €
1 969 383 €
160 057 €
189 615 €
153 941 €
4.7%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.064%
15.658%
3.259%
0.003
In 2024, the debt ratio of AVS DUMONT (0.06) 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 2024, the financial autonomy of AVS DUMONT (15.7%) 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 2024, the repayment capacity of AVS DUMONT (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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.819
In 2024, the liquidity ratio of AVS DUMONT (0.00) 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 2024, the interest coverage of AVS DUMONT (0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). WCR is negative (-205 days): operations structurally generate cash. Notable WCR improvement over the period (-482%), freeing up cash.
-1 945 566 €
0 j
84 j
0 j
-205 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 155 894€ to 555 558€ 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 DUMONT 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 DUMONT in 2024 is 3.4 M€.
Yes, AVS DUMONT generated a net profit of 154 k€ in 2024.
The headquarters of AVS DUMONT is located in PARIS 11 (75011), in the department Paris.
The tax return of AVS DUMONT 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 DUMONT 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.