Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2010-07-23 (15 Jahre)Status: AktivBranche: Activités des agents et courtiers d'assurancesStandort: PARIS (75017), Paris
AVIZIA : revenue, balance sheet and financial ratios
AVIZIA is a French company
founded 15 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in PARIS (75017),
this company of category PME
shows in 2020 a revenue of 390 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, AVIZIA generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 34 k€ -> 31 k€.
Nettoergebnis (2021)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2021)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
104.253%
Finanzielle Autonomie (2021)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2020
2021
Verschuldungsgrad
39.496
34.034
4.636
6.144
104.253
Finanzielle Autonomie
48.067
52.513
68.362
59.769
32.889
Rückzahlungsfähigkeit
1.011
1.093
0.151
0.526
None
Cashflow / Umsatz
15.265%
17.187%
18.894%
6.622%
None%
Positionnement sectoriel
Debt ratio
104.252021
2018
2020
2021
Q1: 0.06
Méd: 13.41
Q3: 70.61
Average+38 pts über 3 Jahre
In 2021, the debt ratio of AVIZIA (104.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.89%2021
2018
2020
2021
Q1: 17.04%
Méd: 46.52%
Q3: 72.42%
Average-32 pts über 3 Jahre
In 2021, the financial autonomy of AVIZIA (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.53 years2020
2018
2020
Q1: 0.0 years
Méd: 0.11 years
Q3: 2.33 years
Average
In 2020, the repayment capacity of AVIZIA (0.53) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 300.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
300.598
Entwicklung der Liquiditätskennzahlen AVIZIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2020
2021
Liquiditätsquote
300.346
334.546
350.132
266.367
300.598
Zinsdeckung
0.0
0.0
0.0
0.0
None
Positionnement sectoriel
Liquidity ratio
300.62021
2018
2020
2021
Q1: 120.97
Méd: 222.61
Q3: 474.51
Good-7 pts über 3 Jahre
In 2021, the liquidity ratio of AVIZIA (300.60) 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.
Interest coverage
0.0x2020
2018
2020
Q1: 0.0x
Méd: 0.0x
Q3: 2.02x
Average
In 2020, the interest coverage of AVIZIA (0.0x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2021)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2021)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen AVIZIA
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2020
2021
BFR d'exploitation
-49 815 €
-59 906 €
-67 890 €
-122 683 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
Crédit clients (jours)
0
3
0
0
0
Crédit fournisseurs (jours)
41
21
27
6
0
Positionnement de AVIZIA dans son secteur
Vergleich mit der Branche Activités des agents et courtiers d'assurances
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 27 082€ to 247 836€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
27k€38k€247k€
38 224 €Range: 27 082€ - 247 836€
NAF 5 année 2021
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 44 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 (Activités des agents et courtiers d'assurances)
Compare AVIZIA with other companies in the same sector:
Yes, AVIZIA generated a net profit of 31 k€ in 2021.
Where is the headquarters of AVIZIA ?
The headquarters of AVIZIA is located in PARIS (75017), in the department Paris.
Where to find the tax return of AVIZIA ?
The tax return of AVIZIA 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 AVIZIA operate?
AVIZIA operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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