SIREN : 823251707
AVAN 2016 is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in LA ROCHE-NOIRE (63800), this company of category PME shows in 2024 a revenue of 2 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 156 € | 2 000 € | 15 000 € | 4 000 € | N/C | N/C | N/C | N/C |
| Net income | 5 481 € | -28 400 € | -25 750 € | 97 863 € | 48 818 € | 114 669 € | 36 454 € | 21 147 € |
| EBITDA | -31 055 € | -33 146 € | -25 249 € | -21 854 € | -1 986 € | -2 859 € | -1 203 € | -16 587 € |
| Net margin | 254.2% | -1420.0% | -171.7% | 2446.6% | N/C | N/C | N/C | N/C |
In 2024, AVAN 2016 achieves revenue of 2 k€. Revenue is declining over the period 2021-2024 (CAGR: -18.6%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 2 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 -31 k€, representing -1440.4% of revenue. Positive scissor effect: EBITDA margin improves by +216.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 254.2% of revenue. This profit can be retained or distributed to shareholders.
2 156 €
2 156 €
-31 055 €
-31 882 €
5 481 €
-1440.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 292.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
292.486%
0.0
52.2%
In 2024, the debt ratio of AVAN 2016 (0.00) 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 AVAN 2016 (0.0%) 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 2024, the repayment capacity of AVAN 2016 (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 472.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
472.333
-0.052
In 2024, the liquidity ratio of AVAN 2016 (472.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AVAN 2016 (-0.1x) 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: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 89916 days of revenue, i.e. 538 k€ to permanently finance.
538 497 €
0 j
86 j
0 j
89916 j
Based on 103 transactions of similar company sales in 2024, the value of AVAN 2016 is estimated at 21 333 € (range 7 390€ - 57 116€). The price/revenue ratio is 0.38x (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 103 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 AVAN 2016 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AVAN 2016 in 2024 is 2 k€.
Yes, AVAN 2016 generated a net profit of 5 k€ in 2024.
The headquarters of AVAN 2016 is located in LA ROCHE-NOIRE (63800), in the department Puy-de-Dome.
The tax return of AVAN 2016 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).
AVAN 2016 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.