SIREN : 518925730
AVANTIS PROJECT is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in GRASSE (06130), this company of category PME shows in 2024 a revenue of 3.5 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 | 3 545 643 € | 3 843 104 € | 4 103 125 € | 4 284 873 € | 2 948 710 € | 2 706 632 € | 2 391 501 € | 2 066 646 € | 1 928 314 € |
| Net income | -327 689 € | 289 261 € | 11 489 € | -839 368 € | -960 177 € | -187 099 € | 82 451 € | 384 987 € | 219 943 € |
| EBITDA | -100 403 € | 350 832 € | 61 221 € | -795 680 € | -1 041 707 € | -216 300 € | 52 278 € | 417 023 € | 82 085 € |
| Net margin | -9.2% | 7.5% | 0.3% | -19.6% | -32.6% | -6.9% | 3.4% | 18.6% | 11.4% |
In 2024, AVANTIS PROJECT achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Slight decline of -8% vs 2023. After deducting consumption (308 k€), gross margin stands at 3.2 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -100 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -129%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -328 k€ (-9.2% of revenue), which will impact equity.
3 545 643 €
3 237 757 €
-100 403 €
-501 955 €
-327 689 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.005%
16.201%
2.001%
0.001
39.2%
In 2024, the debt ratio of AVANTIS PROJECT (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AVANTIS PROJECT (16.2%) 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 PROJECT (0.00) 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 95.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.214
-12.065
In 2024, the liquidity ratio of AVANTIS PROJECT (95.21) 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 PROJECT (-12.1x) 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: 403 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 933 days. Excellent situation: suppliers finance 530 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 292 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +85%, requiring additional financing.
2 877 963 €
403 j
933 j
39 j
292 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 513 198€ to 883 743€ 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 PROJECT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AVANTIS PROJECT in 2024 is 3.5 M€.
AVANTIS PROJECT recorded a net loss in 2024.
The headquarters of AVANTIS PROJECT is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of AVANTIS PROJECT 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 PROJECT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.