SIREN : 822430666
AVALINE INVEST is a French company founded 9 years ago, specialized in the sector Activité des économistes de la construction. Based in LYON (69002), this company of category PME shows in 2022 a revenue of 162 k€. 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 | 2022 |
|---|---|
| Revenue | 161 559 € |
| Net income | 1 219 184 € |
| EBITDA | 38 141 € |
| Net margin | 754.6% |
In 2022, AVALINE INVEST achieves revenue of 162 k€. After deducting consumption (0 €), gross margin stands at 162 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 38 k€, representing 23.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 754.6% of revenue. This profit can be retained or distributed to shareholders.
161 559 €
161 559 €
38 141 €
39 039 €
1 219 184 €
23.6%
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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 249.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.138%
97.549%
249.379%
0.01
9.0%
In 2022, the debt ratio of AVALINE INVEST (0.14) 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 2022, the financial autonomy of AVALINE INVEST (97.5%) 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 2022, the repayment capacity of AVALINE INVEST (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3770.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3770.587
0.0
In 2022, the liquidity ratio of AVALINE INVEST (3770.59) 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 2022, the interest coverage of AVALINE INVEST (0.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Overall, WCR represents 1237 days of revenue, i.e. 555 k€ to permanently finance.
554 933 €
33 j
129 j
0 j
1237 j
Based on 98 transactions of similar company sales
(all years),
the value of AVALINE INVEST is estimated at
1 267 156 €
(range 260 530€ - 2 128 882€).
With an EBITDA of 38 141€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 AVALINE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of AVALINE INVEST in 2022 is 162 k€.
Yes, AVALINE INVEST generated a net profit of 1.2 M€ in 2022.
The headquarters of AVALINE INVEST is located in LYON (69002), in the department Rhone.
The tax return of AVALINE INVEST 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).
AVALINE INVEST operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.