Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AVANCEMENT 2 TRAVAUX : revenue, balance sheet and financial ratios

AVANCEMENT 2 TRAVAUX is a French company founded 4 years ago, specialized in the sector Construction de maisons individuelles. Based in MONTREUIL (93100), this company of category PME shows in 2024 a net income positive of 83 k€. 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

Financial history - AVANCEMENT 2 TRAVAUX (SIREN 908028061)
Indicator 2024 2023
Revenue N/C N/C
Net income 83 224 € 58 683 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, AVANCEMENT 2 TRAVAUX generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 59 k€ -> 83 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 224 €

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Assets

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Liabilities

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Solvency and debt ratios

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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.297%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.9%

Solvency indicators evolution
AVANCEMENT 2 TRAVAUX

Sector positioning

Debt ratio
0.0 2024
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Excellent

In 2024, the debt ratio of AVANCEMENT 2 TRAVAUX (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.

Financial autonomy
10.3% 2024
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Average

In 2024, the financial autonomy of AVANCEMENT 2 TRAVAUX (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

109.552

Liquidity indicators evolution
AVANCEMENT 2 TRAVAUX

Sector positioning

Liquidity ratio
109.55 2024
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Watch

In 2024, the liquidity ratio of AVANCEMENT 2 TRAVAUX (109.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 341 days. The gap of 801 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1142 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

341 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AVANCEMENT 2 TRAVAUX

Positioning of AVANCEMENT 2 TRAVAUX in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of AVANCEMENT 2 TRAVAUX is estimated at 206 585 € (range 70 033€ - 666 183€). 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.

Estimated enterprise value 2024
113 transactions
70k€ 206k€ 666k€
206 585 € Range: 70 033€ - 666 183€
NAF 5 all-time

Valuation method used

Net Income Multiple
83 224 € × 2.5x = 206 586 €
Range: 70 034€ - 666 184€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare AVANCEMENT 2 TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about AVANCEMENT 2 TRAVAUX

What is the revenue of AVANCEMENT 2 TRAVAUX ?

The revenue of AVANCEMENT 2 TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).

Is AVANCEMENT 2 TRAVAUX profitable?

Yes, AVANCEMENT 2 TRAVAUX generated a net profit of 83 k€ in 2024.

Where is the headquarters of AVANCEMENT 2 TRAVAUX ?

The headquarters of AVANCEMENT 2 TRAVAUX is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of AVANCEMENT 2 TRAVAUX ?

The tax return of AVANCEMENT 2 TRAVAUX 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).

In which sector does AVANCEMENT 2 TRAVAUX operate?

AVANCEMENT 2 TRAVAUX operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.