Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FINANCIERE AVEXCO : revenue, balance sheet and financial ratios

FINANCIERE AVEXCO is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MARMANDE (47200), this company of category PME shows in 2023 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FINANCIERE AVEXCO (SIREN 807985395)
Indicator 2023 2016
Revenue N/C N/C
Net income 16 270 € 37 674 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, FINANCIERE AVEXCO generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 38 k€ -> 16 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 270 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.774%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.752%

Solvency indicators evolution
FINANCIERE AVEXCO

Sector positioning

Debt ratio
85.77 2023
2016
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average

In 2023, the debt ratio of FINANCIERE AVEXCO (85.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.75% 2023
2016
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average +21 pts over 2 years

In 2023, the financial autonomy of FINANCIERE AVEXCO (53.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 22097.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

22097.671

Liquidity indicators evolution
FINANCIERE AVEXCO

Sector positioning

Liquidity ratio
22097.67 2023
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Excellent

In 2023, the liquidity ratio of FINANCIERE AVEXCO (22097.67) 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.

Positioning of FINANCIERE AVEXCO in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of FINANCIERE AVEXCO is estimated at 151 763 € (range 27 665€ - 225 204€). 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.

Estimated enterprise value 2023
63 tx
27k€ 151k€ 225k€
151 763 € Range: 27 665€ - 225 204€
NAF 5 année 2023

Valuation method used

Net Income Multiple
16 270 € × 9.3x = 151 764 €
Range: 27 666€ - 225 204€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare FINANCIERE AVEXCO with other companies in the same sector:

Frequently asked questions about FINANCIERE AVEXCO

What is the revenue of FINANCIERE AVEXCO ?

The revenue of FINANCIERE AVEXCO is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE AVEXCO profitable?

Yes, FINANCIERE AVEXCO generated a net profit of 16 k€ in 2023.

Where is the headquarters of FINANCIERE AVEXCO ?

The headquarters of FINANCIERE AVEXCO is located in MARMANDE (47200), in the department Lot-et-Garonne.

Where to find the tax return of FINANCIERE AVEXCO ?

The tax return of FINANCIERE AVEXCO 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).

In which sector does FINANCIERE AVEXCO operate?

FINANCIERE AVEXCO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.