SIREN : 534015433
KC AVIGNON is a French company founded 14 years ago, specialized in the sector Activités des centres de culture physique. Based in VENTABREN (13122), this company of category ETI shows in 2020 a revenue of 319 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 318 572 € | 877 082 € | 842 637 € | 850 740 € | 864 600 € |
| Net income | -187 089 € | -31 246 € | 57 257 € | 79 810 € | 98 680 € |
| EBITDA | -11 468 € | 184 185 € | 240 693 € | 283 647 € | 307 401 € |
| Net margin | -58.7% | -3.6% | 6.8% | 9.4% | 11.4% |
In 2020, KC AVIGNON achieves revenue of 319 k€. Revenue is declining over the period 2016-2020 (CAGR: -22.1%). Significant drop of -64% vs 2019. After deducting consumption (3 k€), gross margin stands at 316 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -3.6% of revenue. Warning negative scissor effect: despite revenue change (-64%), EBITDA varies by -106%, reducing margin by 24.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -187 k€ (-58.7% of revenue), which will impact equity.
318 572 €
315 946 €
-11 468 €
-135 577 €
-187 089 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.088%
49.484%
-39.593%
-1.557
12.7%
In 2020, the debt ratio of KC AVIGNON (48.09) 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 2020, the financial autonomy of KC AVIGNON (49.5%) 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 2020, the repayment capacity of KC AVIGNON (-1.56) 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 180.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.035
-14.649
In 2020, the liquidity ratio of KC AVIGNON (180.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of KC AVIGNON (-14.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 32 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
32 392 €
5 j
112 j
2 j
37 j
Based on 57 transactions of similar company sales
(all years),
the value of KC AVIGNON is estimated at
228 859 €
(range 153 016€ - 361 101€).
The price/revenue ratio is 0.72x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 57 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 KC AVIGNON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of KC AVIGNON in 2020 is 319 k€.
KC AVIGNON recorded a net loss in 2020.
The headquarters of KC AVIGNON is located in VENTABREN (13122), in the department Bouches-du-Rhone.
The tax return of KC AVIGNON 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).
KC AVIGNON operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.