SIREN : 818622896
AVANTAGE GESTION is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CLICHY (92110), this company of category PME shows in 2024 a revenue of 715 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 714 943 € | 672 598 € | 567 688 € | 487 413 € | 381 806 € | 296 923 € |
| Net income | 143 769 € | 150 960 € | 126 636 € | 142 463 € | 102 975 € | 40 894 € |
| EBITDA | 235 977 € | 256 550 € | 214 874 € | 209 487 € | 150 482 € | 49 894 € |
| Net margin | 20.1% | 22.4% | 22.3% | 29.2% | 27.0% | 13.8% |
In 2024, AVANTAGE GESTION achieves revenue of 715 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 715 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 236 k€, representing 33.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -8%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
714 943 €
714 943 €
235 977 €
186 575 €
143 769 €
32.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.486%
44.864%
21.733%
0.195
31.3%
In 2024, the debt ratio of AVANTAGE GESTION (12.49) 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 AVANTAGE GESTION (44.9%) 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.
In 2024, the repayment capacity of AVANTAGE GESTION (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.43. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
187.432
0.185
In 2024, the liquidity ratio of AVANTAGE GESTION (187.43) 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 AVANTAGE GESTION (0.2x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 68 k€ to permanently finance. Over 2019-2024, WCR increased by +208%, requiring additional financing.
67 655 €
36 j
151 j
0 j
34 j
Based on 169 transactions of similar company sales in 2024, the value of AVANTAGE GESTION is estimated at 1 029 660 € (range 299 919€ - 1 857 408€). With an EBITDA of 235 977€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 AVANTAGE GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AVANTAGE GESTION in 2024 is 715 k€.
Yes, AVANTAGE GESTION generated a net profit of 144 k€ in 2024.
The headquarters of AVANTAGE GESTION is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of AVANTAGE GESTION 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).
AVANTAGE GESTION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.