SIREN : 841403959
AVEC FINESSE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 461 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 461 104 € | 116 913 € |
| Net income | 378 300 € | 253 206 € |
| EBITDA | 124 524 € | -107 829 € |
| Net margin | 82.0% | 216.6% |
In 2023, AVEC FINESSE achieves revenue of 461 k€. Vs 2022, growth of +294% (117 k€ -> 461 k€). After deducting consumption (0 €), gross margin stands at 461 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 125 k€, representing 27.0% of revenue. Positive scissor effect: EBITDA margin improves by +119.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 378 k€, i.e. 82.0% of revenue. This profit can be retained or distributed to shareholders.
461 104 €
461 104 €
124 524 €
124 481 €
378 300 €
27.0%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 82.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
64.671%
82.042%
0.0
In 2023, the debt ratio of AVEC FINESSE (0.00) 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 2023, the financial autonomy of AVEC FINESSE (64.7%) 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 2023, the repayment capacity of AVEC FINESSE (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 279.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.223
0.0
In 2023, the liquidity ratio of AVEC FINESSE (279.22) 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 2023, the interest coverage of AVEC FINESSE (0.0x) 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: 282 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 266 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 81 days of revenue, i.e. 103 k€ to permanently finance.
103 204 €
282 j
16 j
0 j
81 j
Based on 77 transactions of similar company sales
in 2023,
the value of AVEC FINESSE is estimated at
897 377 €
(range 426 262€ - 1 492 568€).
With an EBITDA of 124 524€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 AVEC FINESSE with other companies in the same sector:
The revenue of AVEC FINESSE in 2023 is 461 k€.
Yes, AVEC FINESSE generated a net profit of 378 k€ in 2023.
The headquarters of AVEC FINESSE is located in PARIS (75017), in the department Paris.
The tax return of AVEC FINESSE 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).
AVEC FINESSE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.