SIREN : 807697974
A.V.Y.R. 22 is a French company founded 11 years ago, specialized in the sector Supports juridiques de programmes. Based in YFFINIAC (22120), this company of category PME shows in 2024 a revenue of 12.1 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 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 12 143 189 € | 8 153 933 € | 8 280 897 € | 5 487 270 € | 1 507 420 € |
| Net income | 536 172 € | 256 487 € | 298 069 € | 282 770 € | 7 529 € |
| EBITDA | 662 201 € | 374 567 € | 398 455 € | 432 115 € | 6 324 € |
| Net margin | 4.4% | 3.1% | 3.6% | 5.2% | 0.5% |
In 2024, A.V.Y.R. 22 achieves revenue of 12.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.1%. Vs 2019, growth of +49% (8.2 M€ -> 12.1 M€). After deducting consumption (6 k€), gross margin stands at 12.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 662 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 536 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
12 143 189 €
12 137 656 €
662 201 €
649 031 €
536 172 €
5.5%
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 14%. 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 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.13%
14.091%
4.524%
0.004
26.6%
In 2024, the debt ratio of A.V.Y.R. 22 (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of A.V.Y.R. 22 (14.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of A.V.Y.R. 22 (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.28. 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.
115.283
1.022
In 2024, the liquidity ratio of A.V.Y.R. 22 (115.28) 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 A.V.Y.R. 22 (1.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 161 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 72 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2015-2024, WCR increased by +385%, requiring additional financing.
2 429 245 €
201 j
40 j
0 j
72 j
Based on 80 transactions of similar company sales
(all years),
the value of A.V.Y.R. 22 is estimated at
1 603 213 €
(range 581 897€ - 4 209 886€).
With an EBITDA of 662 201€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 A.V.Y.R. 22 with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of A.V.Y.R. 22 in 2024 is 12.1 M€.
Yes, A.V.Y.R. 22 generated a net profit of 536 k€ in 2024.
The headquarters of A.V.Y.R. 22 is located in YFFINIAC (22120), in the department Cotes-d'Armor.
The tax return of A.V.Y.R. 22 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).
A.V.Y.R. 22 operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.