SIREN : 488236118
17 AVN is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in REIMS (51100), this company of category PME shows in 2025 a revenue of 353 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 353 300 € | 290 098 € | 262 964 € | 233 644 € | 285 724 € | 403 488 € | 397 773 € | 434 966 € | 264 092 € |
| Net income | 160 387 € | 62 334 € | 81 816 € | -57 119 € | 80 912 € | 79 594 € | 69 658 € | 101 286 € | -86 330 € |
| EBITDA | 230 814 € | 133 368 € | 158 565 € | 117 926 € | 172 232 € | 269 444 € | 277 766 € | 300 736 € | 131 926 € |
| Net margin | 45.4% | 21.5% | 31.1% | -24.4% | 28.3% | 19.7% | 17.5% | 23.3% | -32.7% |
In 2025, 17 AVN achieves revenue of 353 k€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2024, growth of +22% (290 k€ -> 353 k€). After deducting consumption (0 €), gross margin stands at 353 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 231 k€, representing 65.3% of revenue. Positive scissor effect: EBITDA margin improves by +19.4 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 160 k€, i.e. 45.4% of revenue. This profit can be retained or distributed to shareholders.
353 300 €
353 300 €
230 814 €
191 542 €
160 387 €
65.3%
The debt ratio (= Financial debt / Equity x 100) stands at -303%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 56.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-302.598%
-36.449%
56.513%
6.27
27.9%
In 2025, the debt ratio of 17 AVN (-302.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of 17 AVN (-36.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of 17 AVN (6.27) 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 118.75. 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 13.7x. Operating income very largely covers interest expenses: high safety margin.
118.752
13.726
In 2025, the liquidity ratio of 17 AVN (118.75) 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 2025, the interest coverage of 17 AVN (13.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 694 days. Excellent situation: suppliers finance 694 days of the operating cycle (retail model). WCR is negative (-98 days): operations structurally generate cash. Notable WCR improvement over the period (-172%), freeing up cash.
-95 836 €
0 j
694 j
0 j
-98 j
Based on 80 transactions of similar company sales
(all years),
the value of 17 AVN is estimated at
220 781 €
(range 81 881€ - 632 386€).
With an EBITDA of 230 814€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 17 AVN with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of 17 AVN in 2025 is 353 k€.
Yes, 17 AVN generated a net profit of 160 k€ in 2025.
The headquarters of 17 AVN is located in REIMS (51100), in the department Marne.
The tax return of 17 AVN 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).
17 AVN operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.