Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL AVI APPRO VERRE INSERT : revenue, balance sheet and financial ratios

SARL AVI APPRO VERRE INSERT is a French company founded 16 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in THUE ET MUE (14210), this company of category PME shows in 2018 a revenue of 551 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

Financial history - SARL AVI APPRO VERRE INSERT (SIREN 522710722)
Indicator 2019 2018 2017
Revenue N/C 550 787 € N/C
Net income 74 582 € 61 423 € 52 151 €
EBITDA N/C 76 494 € N/C
Net margin N/C 11.2% N/C

Revenue and income statement

In 2019, SARL AVI APPRO VERRE INSERT generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 52 k€ -> 75 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 582 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.209%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

82.771%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.4%

Solvency indicators evolution
SARL AVI APPRO VERRE INSERT

Sector positioning

Debt ratio
13.21 2019
2017
2018
2019
Q1: 3.25
Med: 21.02
Q3: 86.68
Good

In 2019, the debt ratio of SARL AVI APPRO VERRE INSERT (13.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.77% 2019
2017
2018
2019
Q1: 18.77%
Med: 40.69%
Q3: 61.71%
Excellent +9 pts over 3 years

In 2019, the financial autonomy of SARL AVI APPRO VERRE INSERT (82.8%) 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.

Repayment capacity
1.24 years 2018
2018
Q1: 0.0 years
Med: 0.44 years
Q3: 2.08 years
Average

In 2018, the repayment capacity of SARL AVI APPRO VERRE INSERT (1.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1304.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1304.073

Liquidity indicators evolution
SARL AVI APPRO VERRE INSERT

Sector positioning

Liquidity ratio
1304.07 2019
2017
2018
2019
Q1: 154.33
Med: 210.14
Q3: 325.0
Excellent

In 2019, the liquidity ratio of SARL AVI APPRO VERRE INSERT (1304.07) 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.

Interest coverage
1.51x 2018
2018
Q1: -0.05x
Med: 1.64x
Q3: 9.46x
Average

In 2018, the interest coverage of SARL AVI APPRO VERRE INSERT (1.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL AVI APPRO VERRE INSERT

Positioning of SARL AVI APPRO VERRE INSERT in its sector

Comparison with sector Façonnage et transformation du verre plat

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of SARL AVI APPRO VERRE INSERT is estimated at 134 811 € (range 35 956€ - 319 895€). 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.

Estimated enterprise value 2019
228 transactions
35k€ 134k€ 319k€
134 811 € Range: 35 956€ - 319 895€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
74 582 € × 1.8x = 134 811 €
Range: 35 957€ - 319 895€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Façonnage et transformation du verre plat)

Compare SARL AVI APPRO VERRE INSERT with other companies in the same sector:

Voir toutes les statistiques du secteur Façonnage et transformation du verre plat

Frequently asked questions about SARL AVI APPRO VERRE INSERT

What is the revenue of SARL AVI APPRO VERRE INSERT ?

The revenue of SARL AVI APPRO VERRE INSERT in 2018 is 551 k€.

Is SARL AVI APPRO VERRE INSERT profitable?

Yes, SARL AVI APPRO VERRE INSERT generated a net profit of 75 k€ in 2019.

Where is the headquarters of SARL AVI APPRO VERRE INSERT ?

The headquarters of SARL AVI APPRO VERRE INSERT is located in THUE ET MUE (14210), in the department Calvados.

Where to find the tax return of SARL AVI APPRO VERRE INSERT ?

The tax return of SARL AVI APPRO VERRE INSERT 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).

In which sector does SARL AVI APPRO VERRE INSERT operate?

SARL AVI APPRO VERRE INSERT operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.