Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-06-13 (7 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: THIONVILLE (57100), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVEI'A MANAGEMENT : revenue, balance sheet and financial ratios
AVEI'A MANAGEMENT is a French company
founded 7 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in THIONVILLE (57100),
this company of category PME
shows in 2025 a net income positive of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AVEI'A MANAGEMENT (SIREN 840352371)
Indicator
2025
Revenue
N/C
Net income
1 705 337 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, AVEI'A MANAGEMENT generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 705 337 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.555%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
61.983%
Solvency indicators evolution AVEI'A MANAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
55.555
Financial autonomy
61.983
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
55.552025
2025
Q1: 0.0
Med: 5.56
Q3: 35.42
Watch
In 2025, the debt ratio of AVEI'A MANAGEMENT (55.55) 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.
Financial autonomy
61.98%2025
2025
Q1: 10.79%
Med: 38.87%
Q3: 69.64%
Good
In 2025, the financial autonomy of AVEI'A MANAGEMENT (62.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 183.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
183.226
Liquidity indicators evolution AVEI'A MANAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
183.226
Interest coverage
None
Sector positioning
Liquidity ratio
183.232025
2025
Q1: 149.75
Med: 276.24
Q3: 581.63
Average
In 2025, the liquidity ratio of AVEI'A MANAGEMENT (183.23) 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.
Positioning of AVEI'A MANAGEMENT in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of AVEI'A MANAGEMENT is estimated at
8 276 938 €
(range 1 666 500€ - 13 922 960€).
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.
Estimated enterprise value2025
98 tx
1666k€8276k€13922k€
8 276 938 €Range: 1 666 500€ - 13 922 960€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 705 337 €
×
4.9x
=8 276 939 €
Range: 1 666 501€ - 13 922 961€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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...).
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare AVEI'A MANAGEMENT with other companies in the same sector:
Frequently asked questions about AVEI'A MANAGEMENT
What is the revenue of AVEI'A MANAGEMENT ?
The revenue of AVEI'A MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is AVEI'A MANAGEMENT profitable?
Yes, AVEI'A MANAGEMENT generated a net profit of 1.7 M€ in 2025.
Where is the headquarters of AVEI'A MANAGEMENT ?
The headquarters of AVEI'A MANAGEMENT is located in THIONVILLE (57100), in the department Moselle.
Where to find the tax return of AVEI'A MANAGEMENT ?
The tax return of AVEI'A MANAGEMENT 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 AVEI'A MANAGEMENT operate?
AVEI'A MANAGEMENT operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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