SIREN : 350390134
AVS COMMUNICATION is a French company founded 37 years ago, specialized in the sector Activités de pré-presse . Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 3.8 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 3 835 313 € | 3 270 002 € | 2 811 539 € | 2 075 871 € | 2 347 067 € | N/C | N/C | N/C | 2 056 255 € |
| Resultado neto | 432 009 € | 302 633 € | 239 462 € | 302 248 € | 38 701 € | 47 958 € | 153 223 € | 359 140 € | 315 907 € |
| EBITDA | 790 364 € | 476 489 € | 421 709 € | 301 063 € | 31 732 € | N/C | N/C | N/C | 402 913 € |
| Margen neto | 11.3% | 9.3% | 8.5% | 14.6% | 1.6% | N/C | N/C | N/C | 15.4% |
In 2024, AVS COMMUNICATION achieves revenue of 3.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023, growth of +17% (3.3 M€ -> 3.8 M€). After deducting consumption (920 k€), gross margin stands at 2.9 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 790 k€, representing 20.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 432 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
3 835 313 €
2 915 295 €
790 364 €
693 509 €
432 009 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.948%
41.649%
12.788%
1.464
In 2024, the debt ratio of AVS COMMUNICATION (62.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AVS COMMUNICATION (41.6%) 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 2024, the repayment capacity of AVS COMMUNICATION (1.46) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.4x. Financial charges are adequately covered by operations.
0.0
2.395
In 2024, the liquidity ratio of AVS COMMUNICATION (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AVS COMMUNICATION (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). WCR is negative (-41 days): operations structurally generate cash. Notable WCR improvement over the period (-188%), freeing up cash.
-435 193 €
0 j
78 j
0 j
-41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 664 226€ to 1 822 389€ 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 AVS COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of AVS COMMUNICATION in 2024 is 3.8 M€.
Yes, AVS COMMUNICATION generated a net profit of 432 k€ in 2024.
The headquarters of AVS COMMUNICATION is located in DIJON (21000), in the department Cote-d'Or.
The tax return of AVS COMMUNICATION 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).
AVS COMMUNICATION operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.