SIREN : 808851604
AVANTI is a French company founded 11 years ago, specialized in the sector Construction d'autres bâtiments. Based in VILLERS-BRETONNEUX (80800), this company of category PME shows in 2017 a revenue of 1.6 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 | 2020 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 580 738 € |
| Net income | 1 225 € | 23 856 € | -47 492 € | 31 366 € |
| EBITDA | N/C | N/C | N/C | 53 132 € |
| Net margin | N/C | N/C | N/C | 2.0% |
In 2024, AVANTI generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 31 k€ -> 1 k€.
1 225 €
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
141.051%
25.181%
30.5%
In 2024, the debt ratio of AVANTI (141.05) 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 AVANTI (25.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.707
In 2024, the liquidity ratio of AVANTI (126.71) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of AVANTI is estimated at 3 040 € (range 1 030€ - 9 805€). 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.
Only this financial indicator is available for this company.
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 AVANTI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of AVANTI in 2017 is 1.6 M€.
Yes, AVANTI generated a net profit of 1 k€ in 2024.
The headquarters of AVANTI is located in VILLERS-BRETONNEUX (80800), in the department Somme.
The tax return of AVANTI 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).
AVANTI 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.