Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
AVANTIS : revenue, balance sheet and financial ratios
AVANTIS is a French company
founded 24 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in SAINT-GERMAIN-EN-LAYE (78100),
this company of category PME
shows in 2020 a net income positive of 183 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, AVANTIS posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2020, AVANTIS generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
182 718 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2040%. This ratio is less favorable than the sector median (31.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 3%. This ratio is less favorable than the sector median (38.2%) and warrants attention.
Debt ratio (2020)
?
2039.52%
Financial autonomy (2020)
?
3.1%
Asset age ratio (2020)
?
79.3%
| Indicator |
2016 |
2017 |
2019 |
2020 |
| Debt ratio |
289.454 |
461.048 |
-263.087 |
2039.524 |
| Financial autonomy |
12.334 |
8.37 |
-29.756 |
3.099 |
| Repayment capacity |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 0.65%
Med: 31.02%
Q3: 101.43%
Watch
+18 pts over 2 years
In 2020, the debt ratio of AVANTIS (2039.5%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 19.07%
Med: 38.25%
Q3: 59.81%
Watch
-8 pts over 2 years
In 2020, the financial autonomy of AVANTIS (3.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.95. This ratio is more favorable than the sector median (2.4).
Liquidity ratio (2020)
?
2.95
| Indicator |
2016 |
2017 |
2019 |
2020 |
| Liquidity ratio |
1.7122 |
1.66759 |
1.92453 |
2.94666 |
| Interest coverage |
None |
None |
None |
None |
Sector positioning
Q1: 1.5
Med: 2.39
Q3: 4.18
Good
+19 pts over 3 years
In 2020, the liquidity ratio of AVANTIS (2.95) 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 AVANTIS in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 778 849€ to 1 282 411€ is provided for information purposes only and requires in-depth analysis to be confirmed.
1 013 417 €
Range: 778 849€ - 1 282 411€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 20 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...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about AVANTIS
What is the revenue of AVANTIS ?
The revenue of AVANTIS is not publicly disclosed (confidential accounts filed with INPI).
Is AVANTIS profitable?
Yes, AVANTIS generated a net profit of 183 k€ in 2020.
Where is the headquarters of AVANTIS ?
The headquarters of AVANTIS is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
Where to find the tax return of AVANTIS ?
The tax return of AVANTIS 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 AVANTIS operate?
AVANTIS operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.