SIREN : 792514903
AVA CONSEIL is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13007), this company of category PME shows in 2024 a revenue of 196 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 195 750 € | 386 000 € | 386 000 € | 523 413 € | 525 490 € | 471 000 € | 439 515 € | 393 767 € | 316 000 € | 321 076 € |
| Net income | 34 718 320 € | 817 102 € | 846 311 € | 612 666 € | 20 515 € | 25 106 € | 1 € | 10 427 € | 0 € | 58 593 € |
| EBITDA | -1 497 204 € | -80 844 € | -76 344 € | 69 820 € | 83 688 € | 126 574 € | 130 504 € | 95 321 € | 97 479 € | 53 397 € |
| Net margin | 17736.1% | 211.7% | 219.3% | 117.1% | 3.9% | 5.3% | 0.0% | 2.6% | 0.0% | 18.2% |
In 2024, AVA CONSEIL achieves revenue of 196 k€. Revenue is declining over the period 2015-2024 (CAGR: -5.3%). Significant drop of -49% vs 2023. After deducting consumption (0 €), gross margin stands at 196 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 -1.5 M€, representing -764.9% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -1752%, reducing margin by 743.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34.7 M€, i.e. 17736.1% of revenue. This profit can be retained or distributed to shareholders.
195 750 €
195 750 €
-1 497 204 €
-1 497 250 €
34 718 320 €
-764.9%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.008%
89.316%
-1048.822%
0.0
93.5%
In 2024, the debt ratio of AVA CONSEIL (0.01) 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 2024, the financial autonomy of AVA CONSEIL (89.3%) 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.
In 2024, the repayment capacity of AVA CONSEIL (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 339.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.7
0.0
In 2024, the liquidity ratio of AVA CONSEIL (339.70) 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 AVA CONSEIL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). WCR is negative (-2464 days): operations structurally generate cash. Notable WCR improvement over the period (-3606%), freeing up cash.
-1 339 560 €
0 j
66 j
0 j
-2464 j
Based on 54 transactions of similar company sales
in 2024,
the value of AVA CONSEIL is estimated at
20 344 121 €
(range 12 974 053€ - 103 799 184€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 AVA CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AVA CONSEIL in 2024 is 196 k€.
Yes, AVA CONSEIL generated a net profit of 34.7 M€ in 2024.
The headquarters of AVA CONSEIL is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of AVA 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).
AVA CONSEIL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.