SIREN : 451819577
AVANTIS CONCEPT is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in GRASSE (06130), this company of category PME shows in 2024 a revenue of 15.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 192 587 € | 15 535 198 € | 13 497 159 € | 16 542 487 € | 9 506 112 € | 11 857 253 € | 13 502 277 € | 10 196 775 € | 10 757 612 € |
| Net income | -441 141 € | 699 895 € | 13 821 € | -156 889 € | -197 206 € | 406 684 € | 609 884 € | 827 784 € | 461 483 € |
| EBITDA | -526 661 € | 450 818 € | -261 070 € | -462 223 € | -582 232 € | 100 576 € | 558 321 € | 809 286 € | 345 348 € |
| Net margin | -2.9% | 4.5% | 0.1% | -0.9% | -2.1% | 3.4% | 4.5% | 8.1% | 4.3% |
In 2024, AVANTIS CONCEPT achieves revenue of 15.2 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Slight decline of -2% vs 2023. After deducting consumption (2.5 M€), gross margin stands at 12.7 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -527 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -217%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -441 k€ (-2.9% of revenue), which will impact equity.
15 192 587 €
12 714 936 €
-526 661 €
-834 425 €
-441 141 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.439%
18.732%
-1.7%
-0.411
12.5%
In 2024, the debt ratio of AVANTIS CONCEPT (2.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AVANTIS CONCEPT (18.7%) 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 AVANTIS CONCEPT (-0.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.179
-61.723
In 2024, the liquidity ratio of AVANTIS CONCEPT (117.18) 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.
In 2024, the interest coverage of AVANTIS CONCEPT (-61.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 224 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 412 days. Excellent situation: suppliers finance 188 days of the operating cycle (retail model). Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 353 days of revenue, i.e. 14.9 M€ to permanently finance. Over 2016-2024, WCR increased by +151%, requiring additional financing.
14 882 810 €
224 j
412 j
88 j
353 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 198 983€ to 3 786 717€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AVANTIS CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AVANTIS CONCEPT in 2024 is 15.2 M€.
AVANTIS CONCEPT recorded a net loss in 2024.
The headquarters of AVANTIS CONCEPT is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of AVANTIS CONCEPT 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).
AVANTIS CONCEPT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.