Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVANIME : revenue, balance sheet and financial ratios
AVANIME is a French company
founded 4 years ago,
specialized in the sector Promotion immobilière de bureaux.
Based in RUEIL-MALMAISON (92500),
this company of category PME
shows in 2024 a net income positive of 180 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AVANIME generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 573 k€ -> 180 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
180 298 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
82.419%
Financial autonomy (2024)
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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
43.889%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
86.517
82.419
Financial autonomy
40.722
43.889
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
82.422024
2023
2024
Q1: 0.0
Med: 7.32
Q3: 146.65
Average
In 2024, the debt ratio of AVANIME (82.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.89%2024
2023
2024
Q1: 1.14%
Med: 22.62%
Q3: 50.81%
Good
In 2024, the financial autonomy of AVANIME (43.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 247.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
247.893
Liquidity indicators evolution AVANIME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
234.944
247.893
Interest coverage
None
None
Sector positioning
Liquidity ratio
247.892024
2023
2024
Q1: 132.88
Med: 245.31
Q3: 892.78
Good+6 pts over 2 years
In 2024, the liquidity ratio of AVANIME (247.89) 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.
Positioning of AVANIME in its sector
Comparison with sector Promotion immobilière de bureaux
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of AVANIME is estimated at
423 430 €
(range 131 534€ - 1 165 025€).
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.
Estimated enterprise value2024
80 tx
131k€423k€1165k€
423 430 €Range: 131 534€ - 1 165 025€
NAF 5 all-time
Valuation method used
Net Income Multiple
180 298 €
×
2.3x
=423 431 €
Range: 131 535€ - 1 165 025€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de bureaux)
Compare AVANIME with other companies in the same sector:
The revenue of AVANIME is not publicly disclosed (confidential accounts filed with INPI).
Is AVANIME profitable?
Yes, AVANIME generated a net profit of 180 k€ in 2024.
Where is the headquarters of AVANIME ?
The headquarters of AVANIME is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
Where to find the tax return of AVANIME ?
The tax return of AVANIME 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 AVANIME operate?
AVANIME operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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