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 2025 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SARL AVC SECURITE combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 672 119 € | 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 | 88 676 € | 75 938 € | 216 468 € | 163 114 € | 146 436 € | 94 962 € | 66 340 € | -139 912 € | -93 974 € | 113 523 € |
| EBITDA | 166 740 € | 130 599 € | 310 640 € | 155 900 € | 175 525 € | 129 180 € | 109 293 € | 1 964 € | -127 495 € | 96 741 € |
| Net margin | 2.4% | 2.3% | 5.9% | 5.1% | 4.3% | 3.3% | 2.3% | -4.2% | -3.3% | 3.5% |
In 2025, SARL AVC SECURITE achieves revenue of 3.7 M€. Revenue is growing positively over 10 years (CAGR: +2.0%). Vs 2024, growth of +13% (3.3 M€ -> 3.7 M€). After deducting consumption (1.2 M€), gross margin stands at 2.4 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 167 k€, representing 4.5% of revenue. This ratio is slightly less favorable than the sector median (6.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
3 672 119 €
2 426 325 €
166 740 €
120 445 €
88 676 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This ratio is slightly less favorable than the sector median (6.7%). Financial autonomy (= Equity / Total assets x 100) reaches 55%. This ratio is more favorable than the sector median (32.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (5.5%).
7.86%
54.85%
3.33%
0.82
34.2%
In 2025, the debt ratio of SARL AVC SECURITE (7.9%) 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 2025, the financial autonomy of SARL AVC SECURITE (54.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.08. This ratio is slightly less favorable than the sector median (2.2). The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.1x).
2.08
3.08
In 2025, the liquidity ratio of SARL AVC SECURITE (2.08) 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 SARL AVC SECURITE (3.1x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 1.0 M€ to permanently finance. Between 2022 and 2025, WCR improved by 24 days of revenue, freeing up cash.
1 024 999 €
85 j
68 j
44 j
100 j
Based on 283 transactions of similar company sales (all years), the value of SARL AVC SECURITE is estimated at 310 627 € (range 160 727€ - 787 844€). With an EBITDA of 166 740€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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 283 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
Largest companies by revenue in the sector Travaux d'installation électrique dans tous locaux:
Largest companies by revenue in the department Loiret:
The revenue of SARL AVC SECURITE in 2025 is 3.7 M€.
Yes, SARL AVC SECURITE generated a net profit of 89 k€ in 2025.
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.