SIREN : 488809070
AV CONSEIL is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in MEZE (34140), this company of category PME shows in 2024 a revenue of 31 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 495 € | 27 364 € | 295 810 € | 54 332 € | 61 545 € | N/C | 34 665 € | 15 535 € | 378 470 € |
| Net income | -56 682 € | 1 593 € | -56 475 € | -30 213 € | 1 718 € | -18 823 € | 47 531 € | 416 074 € | 163 337 € |
| EBITDA | -70 143 € | -81 852 € | -51 383 € | -22 694 € | -27 118 € | -67 751 € | -15 127 € | -52 949 € | 235 783 € |
| Net margin | -180.0% | 5.8% | -19.1% | -55.6% | 2.8% | N/C | 137.1% | 2678.3% | 43.2% |
In 2024, AV CONSEIL achieves revenue of 31 k€. Revenue is declining over the period 2016-2024 (CAGR: -26.7%). Vs 2023, growth of +15% (27 k€ -> 31 k€). After deducting consumption (4 k€), gross margin stands at 28 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -70 k€, representing -222.7% of revenue. Positive scissor effect: EBITDA margin improves by +76.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -57 k€ (-180.0% of revenue), which will impact equity.
31 495 €
27 607 €
-70 143 €
-66 850 €
-56 682 €
-222.7%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.855%
63.549%
-132.612%
-21.557
75.5%
In 2024, the debt ratio of AV CONSEIL (53.85) 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 AV CONSEIL (63.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AV CONSEIL (-21.56) 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 4205.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4205.273
-1.736
In 2024, the liquidity ratio of AV CONSEIL (4205.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AV CONSEIL (-1.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 308 days. Excellent situation: suppliers finance 308 days of the operating cycle (retail model). Inventory turnover is 16201 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 21915 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +651%, requiring additional financing.
1 917 258 €
0 j
308 j
16201 j
21915 j
Based on 80 transactions of similar company sales
(all years),
the value of AV CONSEIL is estimated at
8 811 €
(range 3 168€ - 21 670€).
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.
Only this financial indicator is available for this company.
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 AV CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of AV CONSEIL in 2024 is 31 k€.
AV CONSEIL recorded a net loss in 2024.
The headquarters of AV CONSEIL is located in MEZE (34140), in the department Herault.
The tax return of AV CONSEIL 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).
AV CONSEIL 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.