SIREN : 538000092
HOLDING AVG is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in BUHL-LORRAINE (57400), this company of category PME shows in 2025 a revenue of 414 k€. 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 414 238 € | 397 184 € | 457 878 € | 283 562 € | 255 471 € | 238 703 € | 256 507 € | 246 981 € | 245 929 € |
| Net income | 46 534 € | 275 141 € | 196 313 € | 241 538 € | 85 874 € | 61 466 € | 49 837 € | 167 273 € | 183 562 € |
| EBITDA | 18 570 € | 25 157 € | 29 502 € | 19 196 € | 18 197 € | 6 226 € | 6 684 € | 12 725 € | 12 315 € |
| Net margin | 11.2% | 69.3% | 42.9% | 85.2% | 33.6% | 25.7% | 19.4% | 67.7% | 74.6% |
In 2025, HOLDING AVG achieves revenue of 414 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 414 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 19 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
414 238 €
414 238 €
18 570 €
29 713 €
46 534 €
4.5%
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
93.455%
3.309%
0.0
In 2025, the debt ratio of HOLDING AVG (0.00) 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 2025, the financial autonomy of HOLDING AVG (93.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of HOLDING AVG (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.882
0.0
In 2025, the liquidity ratio of HOLDING AVG (198.88) 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 2025, the interest coverage of HOLDING AVG (0.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 37 days of revenue, i.e. 42 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
42 410 €
47 j
27 j
0 j
37 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING AVG is estimated at
114 058 €
(range 45 854€ - 165 107€).
With an EBITDA of 18 570€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 HOLDING AVG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING AVG in 2025 is 414 k€.
Yes, HOLDING AVG generated a net profit of 47 k€ in 2025.
The headquarters of HOLDING AVG is located in BUHL-LORRAINE (57400), in the department Moselle.
The tax return of HOLDING AVG 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).
HOLDING AVG 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.