ASAVINTER DEVELOPPEMENT SA : revenue, balance sheet and financial ratios

ASAVINTER DEVELOPPEMENT SA is a French company founded 26 years ago, specialized in the sector Affrètement et organisation des transports . Based in GONESSE (95500), this company of category PME shows in 2018 a revenue of 2.7 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

Financial history - ASAVINTER DEVELOPPEMENT SA (SIREN 423880475)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C 2 730 860 € 3 957 336 € 1 796 412 €
Net income 153 471 € 73 792 € 449 345 € 98 091 € 164 987 € 86 734 €
EBITDA N/C N/C N/C 97 350 € 232 504 € 5 466 €
Net margin N/C N/C N/C 3.6% 4.2% 4.8%

Revenue and income statement

In 2024, ASAVINTER DEVELOPPEMENT SA generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 87 k€ -> 153 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

153 471 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.102%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.825%

Solvency indicators evolution
ASAVINTER DEVELOPPEMENT SA

Sector positioning

Debt ratio
15.1 2024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Average -11 pts over 3 years

In 2024, the debt ratio of ASAVINTER DEVELOPPEMENT SA (15.10) 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
38.83% 2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Good

In 2024, the financial autonomy of ASAVINTER DEVELOPPEMENT SA (38.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

130.653

Liquidity indicators evolution
ASAVINTER DEVELOPPEMENT SA

Sector positioning

Liquidity ratio
130.65 2024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Average -16 pts over 3 years

In 2024, the liquidity ratio of ASAVINTER DEVELOPPEMENT SA (130.65) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ASAVINTER DEVELOPPEMENT SA

Positioning of ASAVINTER DEVELOPPEMENT SA in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 39 013€ to 324 982€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
39k€ 46k€ 324k€
46 903 € Range: 39 013€ - 324 982€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Affrètement et organisation des transports )

Compare ASAVINTER DEVELOPPEMENT SA with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about ASAVINTER DEVELOPPEMENT SA

What is the revenue of ASAVINTER DEVELOPPEMENT SA ?

The revenue of ASAVINTER DEVELOPPEMENT SA in 2018 is 2.7 M€.

Is ASAVINTER DEVELOPPEMENT SA profitable?

Yes, ASAVINTER DEVELOPPEMENT SA generated a net profit of 153 k€ in 2024.

Where is the headquarters of ASAVINTER DEVELOPPEMENT SA ?

The headquarters of ASAVINTER DEVELOPPEMENT SA is located in GONESSE (95500), in the department Val-d'Oise.

Where to find the tax return of ASAVINTER DEVELOPPEMENT SA ?

The tax return of ASAVINTER DEVELOPPEMENT SA 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 ASAVINTER DEVELOPPEMENT SA operate?

ASAVINTER DEVELOPPEMENT SA operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.