SIREN : 799330154
GROUPE AVC is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in ORLEANS (45000), this company of category PME shows in 2024 a revenue of 759 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 758 600 € | 775 163 € | 830 094 € | 878 989 € | 797 584 € | 679 446 € | 622 551 € | 240 130 € | 210 371 € |
| Net income | 348 735 € | 294 779 € | 67 161 € | 138 443 € | 117 229 € | 59 168 € | 134 090 € | 101 765 € | 137 223 € |
| EBITDA | 57 777 € | 47 257 € | 15 699 € | 75 832 € | 105 164 € | 75 281 € | 62 110 € | 29 729 € | 19 124 € |
| Net margin | 46.0% | 38.0% | 8.1% | 15.8% | 14.7% | 8.7% | 21.5% | 42.4% | 65.2% |
In 2024, GROUPE AVC achieves revenue of 759 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 759 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 349 k€, i.e. 46.0% of revenue. This profit can be retained or distributed to shareholders.
758 600 €
758 600 €
57 777 €
97 605 €
348 735 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 40.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.344%
59.013%
40.838%
3.758
64.8%
In 2024, the debt ratio of GROUPE AVC (60.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE AVC (59.0%) 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 GROUPE AVC (3.76) 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 189.49. 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 33.5x. Operating income very largely covers interest expenses: high safety margin.
189.486
33.529
In 2024, the liquidity ratio of GROUPE AVC (189.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE AVC (33.5x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 71 days of revenue, i.e. 150 k€ to permanently finance.
149 528 €
86 j
57 j
0 j
71 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE AVC is estimated at 894 434 € (range 293 682€ - 2 199 666€). With an EBITDA of 57 777€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 GROUPE AVC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE AVC in 2024 is 759 k€.
Yes, GROUPE AVC generated a net profit of 349 k€ in 2024.
The headquarters of GROUPE AVC is located in ORLEANS (45000), in the department Loiret.
The tax return of GROUPE AVC 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).
GROUPE AVC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.