SIREN : 415121912
SARL AVC SECURITE is a French company founded 28 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ORLEANS (45000), this company of category PME shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 250 232 € | 3 670 621 € | 3 173 766 € | 3 386 656 € | 2 866 898 € | 2 942 159 € | 3 355 562 € | 2 888 633 € | 3 245 973 € |
| Net income | 75 938 € | 216 468 € | 163 114 € | 146 436 € | 94 962 € | 66 340 € | -139 912 € | -93 974 € | 113 523 € |
| EBITDA | 130 599 € | 310 640 € | 155 900 € | 175 525 € | 129 180 € | 109 293 € | 1 964 € | -127 495 € | 96 741 € |
| Net margin | 2.3% | 5.9% | 5.1% | 4.3% | 3.3% | 2.3% | -4.2% | -3.3% | 3.5% |
In 2024, SARL AVC SECURITE achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +0.0%). Significant drop of -11% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 2.1 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -58%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
3 250 232 €
2 147 493 €
130 599 €
118 376 €
75 938 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 45%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.248%
45.487%
2.79%
1.136
25.1%
In 2024, the debt ratio of SARL AVC SECURITE (8.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL AVC SECURITE (45.5%) 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 2024, the repayment capacity of SARL AVC SECURITE (1.14) 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 333.14. 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 3.4x. Financial charges are adequately covered by operations.
333.139
3.351
In 2024, the liquidity ratio of SARL AVC SECURITE (333.14) 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 2024, the interest coverage of SARL AVC SECURITE (3.4x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 68 days of revenue, i.e. 614 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
614 001 €
95 j
47 j
66 j
68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 169 462€ to 573 678€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SARL AVC SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARL AVC SECURITE in 2024 is 3.3 M€.
Yes, SARL AVC SECURITE generated a net profit of 76 k€ in 2024.
The headquarters of SARL AVC SECURITE is located in ORLEANS (45000), in the department Loiret.
The tax return of SARL AVC SECURITE 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).
SARL AVC SECURITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.