SIREN : 804654036
SARL AVL SERVICES is a French company founded 11 years ago, specialized in the sector Activités de soutien aux cultures. Based in GOURBERA (40990), this company of category PME shows in 2024 a revenue of 220 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 220 276 € | 68 277 € | 47 286 € | 48 153 € | 63 111 € |
| Net income | 31 050 € | 10 787 € | 8 976 € | -2 482 € | 5 295 € |
| EBITDA | 60 661 € | 20 608 € | 12 499 € | -2 769 € | 6 807 € |
| Net margin | 14.1% | 15.8% | 19.0% | -5.2% | 8.4% |
In 2024, SARL AVL SERVICES achieves revenue of 220 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2020, growth of +223% (68 k€ -> 220 k€). After deducting consumption (0 €), gross margin stands at 220 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 27.5% of revenue. Warning negative scissor effect: despite revenue change (+223%), EBITDA varies by +194%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
220 276 €
220 276 €
60 661 €
26 674 €
31 050 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
108.915%
41.499%
24.24%
2.844
66.0%
In 2024, the debt ratio of SARL AVL SERVICES (108.92) 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 AVL SERVICES (41.5%) 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 AVL SERVICES (2.84) 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 359.07. 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 2.6x. Financial charges are adequately covered by operations.
359.074
2.588
In 2024, the liquidity ratio of SARL AVL SERVICES (359.07) 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.
In 2024, the interest coverage of SARL AVL SERVICES (2.6x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 219 days of revenue, i.e. 134 k€ to permanently finance. Over 2016-2024, WCR increased by +452%, requiring additional financing.
133 798 €
59 j
69 j
0 j
219 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL AVL SERVICES is estimated at
118 227 €
(range 43 743€ - 206 980€).
With an EBITDA of 60 661€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 AVL SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL AVL SERVICES in 2024 is 220 k€.
Yes, SARL AVL SERVICES generated a net profit of 31 k€ in 2024.
The headquarters of SARL AVL SERVICES is located in GOURBERA (40990), in the department Landes.
The tax return of SARL AVL SERVICES 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 AVL SERVICES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.