SIREN : 341647063
AVALEN is a French company founded 38 years ago, specialized in the sector Supermarchés. Based in PONT-L'ABBE (29120), this company of category PME shows in 2025 a revenue of 6.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 053 197 € | 6 288 751 € | 5 942 703 € | 6 141 376 € | 6 035 531 € | 5 157 925 € | 4 925 042 € | 4 953 306 € | 4 912 768 € |
| Net income | 140 548 € | 292 929 € | 244 932 € | 277 943 € | 261 542 € | 194 929 € | 186 627 € | 166 089 € | 149 080 € |
| EBITDA | 257 650 € | 467 968 € | 398 638 € | 446 934 € | 433 961 € | 331 264 € | 245 549 € | 255 224 € | 204 843 € |
| Net margin | 2.3% | 4.7% | 4.1% | 4.5% | 4.3% | 3.8% | 3.8% | 3.4% | 3.0% |
In 2025, AVALEN achieves revenue of 6.1 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Slight decline of -4% vs 2024. After deducting consumption (4.3 M€), gross margin stands at 1.7 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 258 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -45%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
6 053 197 €
1 725 340 €
257 650 €
139 431 €
140 548 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.774%
61.572%
4.043%
1.628
19.2%
In 2025, the debt ratio of AVALEN (25.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AVALEN (61.6%) 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 2025, the repayment capacity of AVALEN (1.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.21. 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 4.7x. Financial charges are adequately covered by operations.
250.211
4.706
In 2025, the liquidity ratio of AVALEN (250.21) 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 2025, the interest coverage of AVALEN (4.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2025, WCR increased by +189%, requiring additional financing.
1 064 092 €
1 j
28 j
22 j
63 j
Based on 270 transactions of similar company sales in 2025, the value of AVALEN is estimated at 1 352 746 € (range 661 389€ - 2 370 184€). With an EBITDA of 257 650€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 AVALEN with other companies in the same sector:
The revenue of AVALEN in 2025 is 6.1 M€.
Yes, AVALEN generated a net profit of 141 k€ in 2025.
The headquarters of AVALEN is located in PONT-L'ABBE (29120), in the department Finistere.
The tax return of AVALEN 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).
AVALEN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.