SIREN : 882641582
L'AVO is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in RENNES (35700), this company of category PME shows in 2021 a net income positive of 132 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 132 345 € |
| EBITDA | -2 370 € |
| Net margin | N/C |
In 2021, L'AVO generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 370 €
-2 370 €
132 345 €
The debt ratio (= Financial debt / Equity x 100) stands at 293%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
293.268%
25.368%
4.756
In 2021, the debt ratio of L'AVO (293.27) 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 2021, the financial autonomy of L'AVO (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of L'AVO (4.76) 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 8325.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8325.0
-129.451
In 2021, the liquidity ratio of L'AVO (8325.00) 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.
In 2021, the interest coverage of L'AVO (-129.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 251 days. Excellent situation: suppliers finance 251 days of the operating cycle (retail model).
0 €
0 j
251 j
0 j
Based on 65 transactions of similar company sales
in 2021,
the value of L'AVO is estimated at
687 546 €
(range 323 603€ - 1 399 942€).
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 65 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 L'AVO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of L'AVO is not publicly disclosed (confidential accounts filed with INPI).
Yes, L'AVO generated a net profit of 132 k€ in 2021.
The headquarters of L'AVO is located in RENNES (35700), in the department Ille-et-Vilaine.
The tax return of L'AVO 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).
L'AVO 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.