SIREN : 504251638
AVALONE IMMOBILIER is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 353 440 € | 1 610 898 € | 2 272 474 € | 1 782 879 € | N/C | 1 526 729 € | 1 289 539 € | 669 996 € | 350 061 € | 257 781 € | 363 745 € |
| Net income | -12 665 € | -10 526 € | 28 291 € | 25 245 € | 95 817 € | 193 689 € | 116 757 € | 49 895 € | 18 015 € | 5 002 € | 6 913 € |
| EBITDA | 111 677 € | 28 561 € | 74 068 € | 54 696 € | N/C | 313 543 € | 185 766 € | 80 991 € | 46 656 € | 34 361 € | 15 739 € |
| Net margin | -0.9% | -0.7% | 1.2% | 1.4% | N/C | 12.7% | 9.1% | 7.4% | 5.1% | 1.9% | 1.9% |
In 2024, AVALONE IMMOBILIER achieves revenue of 1.4 M€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 112 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -13 k€ (-0.9% of revenue), which will impact equity.
1 353 440 €
1 353 440 €
111 677 €
75 076 €
-12 665 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
95.432%
28.689%
6.332%
4.783
32.1%
In 2024, the debt ratio of AVALONE IMMOBILIER (95.43) 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 AVALONE IMMOBILIER (28.7%) 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 AVALONE IMMOBILIER (4.78) 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 104.37. 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 14.7x. Operating income very largely covers interest expenses: high safety margin.
104.366
14.657
In 2024, the liquidity ratio of AVALONE IMMOBILIER (104.37) 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 AVALONE IMMOBILIER (14.7x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 107 days of revenue, i.e. 401 k€ to permanently finance. Over 2013-2024, WCR increased by +7257%, requiring additional financing.
400 632 €
102 j
145 j
0 j
107 j
Based on 64 transactions of similar company sales
in 2024,
the value of AVALONE IMMOBILIER is estimated at
383 935 €
(range 172 916€ - 605 437€).
With an EBITDA of 111 677€, the sector multiple of 3.1x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 AVALONE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AVALONE IMMOBILIER in 2024 is 1.4 M€.
AVALONE IMMOBILIER recorded a net loss in 2024.
The headquarters of AVALONE IMMOBILIER is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of AVALONE IMMOBILIER 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).
AVALONE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.