SIREN : 753862135
ADVICE VAR BUILDING is a French company founded 13 years ago, specialized in the sector Activité des économistes de la construction. Based in CALLIAN (83440), this company of category PME shows in 2023 a revenue of 39 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 38 760 € | 13 003 € | 33 762 € | 12 074 € | 15 750 € | 26 252 € |
| Net income | 8 699 € | -1 971 € | 1 697 € | -1 542 € | 1 762 € | 4 309 € |
| EBITDA | -8 810 € | -32 158 € | 2 097 € | -950 € | 2 094 € | -14 461 € |
| Net margin | 22.4% | -15.2% | 5.0% | -12.8% | 11.2% | 16.4% |
In 2023, ADVICE VAR BUILDING achieves revenue of 39 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2022, growth of +198% (13 k€ -> 39 k€). After deducting consumption (0 €), gross margin stands at 39 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 -9 k€, representing -22.7% of revenue. Positive scissor effect: EBITDA margin improves by +224.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
38 760 €
38 760 €
-8 810 €
8 699 €
8 699 €
-22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
23.63%
0.0
9.8%
In 2023, the debt ratio of ADVICE VAR BUILDING (0.00) 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 2023, the financial autonomy of ADVICE VAR BUILDING (0.0%) 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 2023, the repayment capacity of ADVICE VAR BUILDING (0.00) 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 274.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.355
0.0
In 2023, the liquidity ratio of ADVICE VAR BUILDING (274.36) 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.
In 2023, the interest coverage of ADVICE VAR BUILDING (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 316 days of revenue, i.e. 34 k€ to permanently finance.
33 997 €
16 j
36 j
0 j
316 j
Based on 98 transactions of similar company sales
(all years),
the value of ADVICE VAR BUILDING is estimated at
25 341 €
(range 6 176€ - 42 711€).
The price/revenue ratio is 0.36x
(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 98 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 ADVICE VAR BUILDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of ADVICE VAR BUILDING in 2023 is 39 k€.
Yes, ADVICE VAR BUILDING generated a net profit of 9 k€ in 2023.
The headquarters of ADVICE VAR BUILDING is located in CALLIAN (83440), in the department Var.
The tax return of ADVICE VAR BUILDING 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).
ADVICE VAR BUILDING operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.