SIREN : 895158905
AVANT-SCENE ILOT H is a French company founded 5 years ago, specialized in the sector Construction d'autres bâtiments. Based in TOULOUSE (31200), this company of category GE shows in 2024 a revenue of 5.0 M€. 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 |
|---|---|---|---|
| Revenue | 4 956 654 € | 6 527 897 € | 12 827 566 € |
| Net income | 174 122 € | 194 170 € | 701 599 € |
| EBITDA | 308 974 € | 334 988 € | 801 646 € |
| Net margin | 3.5% | 3.0% | 5.5% |
In 2024, AVANT-SCENE ILOT H achieves revenue of 5.0 M€. Revenue is declining over the period 2022-2024 (CAGR: -37.8%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 5.0 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 309 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 174 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
4 956 654 €
4 956 654 €
308 974 €
308 971 €
174 122 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
177.064%
1.742%
3.513%
1.821
In 2024, the debt ratio of AVANT-SCENE ILOT H (177.06) 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 AVANT-SCENE ILOT H (1.7%) 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 AVANT-SCENE ILOT H (1.82) 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 155.88. 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 61.8x. Operating income very largely covers interest expenses: high safety margin.
155.884
61.832
In 2024, the liquidity ratio of AVANT-SCENE ILOT H (155.88) 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 AVANT-SCENE ILOT H (61.8x) 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: 405 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 370 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). WCR is negative (-78 days): operations structurally generate cash. Over 2022-2024, WCR increased by +33%, requiring additional financing.
-1 071 282 €
405 j
35 j
87 j
-78 j
Based on 113 transactions of similar company sales (all years), the value of AVANT-SCENE ILOT H is estimated at 813 672 € (range 355 568€ - 1 699 765€). With an EBITDA of 308 974€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 AVANT-SCENE ILOT H with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of AVANT-SCENE ILOT H in 2024 is 5.0 M€.
Yes, AVANT-SCENE ILOT H generated a net profit of 174 k€ in 2024.
The headquarters of AVANT-SCENE ILOT H is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of AVANT-SCENE ILOT H 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).
AVANT-SCENE ILOT H operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.