Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-12-15 (11 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MARMANDE (47200), Lot-et-Garonne
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.
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 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2023
Debt ratio
603.721
85.774
Financial autonomy
14.21
53.752
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
85.772023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2023
Liquidity ratio
None
22097.671
Interest coverage
None
None
Sector positioning
Liquidity ratio
22097.672023
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 value2023
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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