SIREN : 904791977
AV7 REAL ESTATE is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75003), this company of category ETI shows in 2023 a revenue of 1.1 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 1 084 279 € | 470 368 € | N/C |
| Net income | -11 907 453 € | -2 777 451 € | -34 704 € |
| EBITDA | 878 667 € | 361 191 € | -34 704 € |
| Net margin | -1098.2% | -590.5% | N/C |
In 2023, AV7 REAL ESTATE achieves revenue of 1.1 M€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +130.5%. Vs 2022, growth of +131% (470 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 879 k€, representing 81.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -11.9 M€ (-1098.2% of revenue), which will impact equity.
1 084 279 €
1 084 279 €
878 667 €
-11 464 668 €
-11 907 453 €
81.0%
The debt ratio (= Financial debt / Equity x 100) stands at -272%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 99.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-272.141%
-56.909%
36.986%
99.885
In 2023, the debt ratio of AV7 REAL ESTATE (-272.14) 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 AV7 REAL ESTATE (-56.9%) 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 2023, the repayment capacity of AV7 REAL ESTATE (99.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 9445.92. 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 54.4x. Operating income very largely covers interest expenses: high safety margin.
9445.915
54.359
In 2023, the liquidity ratio of AV7 REAL ESTATE (9445.92) 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 2023, the interest coverage of AV7 REAL ESTATE (54.4x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Inventory turnover is 12457 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8447 days of revenue, i.e. 25.4 M€ to permanently finance.
25 441 056 €
87 j
215 j
12457 j
8447 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 4 474 845€ to 14 475 787€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 AV7 REAL ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of AV7 REAL ESTATE in 2023 is 1.1 M€.
AV7 REAL ESTATE recorded a net loss in 2023.
The headquarters of AV7 REAL ESTATE is located in PARIS (75003), in the department Paris.
The tax return of AV7 REAL ESTATE 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).
AV7 REAL ESTATE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.