SIREN : 070201322
49018 AVRILLE BOCAGE is a French company founded 56 years ago, specialized in the sector Promotion immobilière de logements. Based in ANGERS (49000), this company of category ETI shows in 2024 a revenue of 24 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
| Indicator | 2024 | 2023 | 2016 |
|---|---|---|---|
| Revenue | 23 622 € | 811 797 € | 167 320 € |
| Net income | -313 € | 0 € | 86 249 € |
| EBITDA | 3 687 € | -48 012 € | 138 976 € |
| Net margin | -1.3% | 0.0% | 51.5% |
In 2024, 49018 AVRILLE BOCAGE achieves revenue of 24 k€. Revenue is declining over the period 2016-2024 (CAGR: -21.7%). Significant drop of -97% vs 2023. After deducting consumption (508 €), gross margin stands at 23 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 15.6% of revenue. Positive scissor effect: EBITDA margin improves by +21.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -313 € (-1.3% of revenue), which will impact equity.
23 622 €
23 114 €
3 687 €
3 687 €
-313 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2324%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2324.131%
2.057%
-1.325%
-3344.15
In 2024, the debt ratio of 49018 AVRILLE BOCAGE (2324.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of 49018 AVRILLE BOCAGE (2.1%) 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 49018 AVRILLE BOCAGE (-3344.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.50. 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 1648.6x. Operating income very largely covers interest expenses: high safety margin.
199.497
1648.63
In 2024, the liquidity ratio of 49018 AVRILLE BOCAGE (199.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of 49018 AVRILLE BOCAGE (1648.6x) 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: 12375 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -509645 days. The gap of 522020 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 30869 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1698%, requiring additional financing.
2 025 539 €
12375 j
-509645 j
0 j
30869 j
Based on 80 transactions of similar company sales
(all years),
the value of 49018 AVRILLE BOCAGE is estimated at
4 790 €
(range 1 845€ - 13 127€).
With an EBITDA of 3 687€, 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 49018 AVRILLE BOCAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of 49018 AVRILLE BOCAGE in 2024 is 24 k€.
49018 AVRILLE BOCAGE recorded a net loss in 2024.
The headquarters of 49018 AVRILLE BOCAGE is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of 49018 AVRILLE BOCAGE 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).
49018 AVRILLE BOCAGE 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.