SIREN : 948445580
AVEL-VOR is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in CORDEMAIS (44360), this company of category PME shows in 2024 a revenue of 246 k€. 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 |
|---|---|---|
| Revenue | 245 768 € | 178 160 € |
| Net income | 236 793 € | 936 357 € |
| EBITDA | 23 929 € | 51 810 € |
| Net margin | 96.3% | 525.6% |
In 2024, AVEL-VOR achieves revenue of 246 k€. Vs 2023, growth of +38% (178 k€ -> 246 k€). After deducting consumption (0 €), gross margin stands at 246 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 24 k€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -54%, reducing margin by 19.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 237 k€, i.e. 96.3% of revenue. This profit can be retained or distributed to shareholders.
245 768 €
245 768 €
23 929 €
34 910 €
236 793 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 91.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.38%
97.756%
91.88%
0.195
98.2%
In 2024, the debt ratio of AVEL-VOR (1.38) 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 AVEL-VOR (97.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AVEL-VOR (0.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2768.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2768.076
0.0
In 2024, the liquidity ratio of AVEL-VOR (2768.08) 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.
In 2024, the interest coverage of AVEL-VOR (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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 334 days of revenue, i.e. 228 k€ to permanently finance.
227 849 €
27 j
15 j
0 j
334 j
Based on 54 transactions of similar company sales
in 2024,
the value of AVEL-VOR is estimated at
170 410 €
(range 80 898€ - 505 009€).
With an EBITDA of 23 929€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 AVEL-VOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AVEL-VOR in 2024 is 246 k€.
Yes, AVEL-VOR generated a net profit of 237 k€ in 2024.
The headquarters of AVEL-VOR is located in CORDEMAIS (44360), in the department Loire-Atlantique.
The tax return of AVEL-VOR 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).
AVEL-VOR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.