SIREN : 477963375
AVELANO is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CADENET (84160), this company of category PME shows in 2024 a revenue of 570 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 570 148 € | 400 000 € | 271 282 € | 761 000 € | 204 306 € | 50 500 € | N/C | N/C |
| Net income | 77 745 € | 112 918 € | -30 835 € | 89 965 € | -74 723 € | -81 524 € | -5 592 € | -6 375 € |
| EBITDA | 77 746 € | 112 916 € | -31 062 € | 87 560 € | -73 993 € | -82 323 € | -5 791 € | -6 385 € |
| Net margin | 13.6% | 28.2% | -11.4% | 11.8% | -36.6% | -161.4% | N/C | N/C |
In 2024, AVELANO achieves revenue of 570 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +62.4%. Vs 2023, growth of +43% (400 k€ -> 570 k€). After deducting consumption (448 k€), gross margin stands at 123 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 13.6% of revenue. Warning negative scissor effect: despite revenue change (+43%), EBITDA varies by -31%, reducing margin by 14.6 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 78 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
570 148 €
122 640 €
77 746 €
77 745 €
77 745 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at -145%. 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 -94%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-145.011%
-93.59%
13.636%
6.223
In 2024, the debt ratio of AVELANO (-145.01) 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 AVELANO (-93.6%) 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 AVELANO (6.22) 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 172.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.789
0.0
In 2024, the liquidity ratio of AVELANO (172.79) 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 2024, the interest coverage of AVELANO (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model). Inventory turnover is 205 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 205 days of revenue, i.e. 325 k€ to permanently finance.
324 574 €
0 j
168 j
205 j
205 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 240 861€ to 616 297€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 AVELANO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of AVELANO in 2024 is 570 k€.
Yes, AVELANO generated a net profit of 78 k€ in 2024.
The headquarters of AVELANO is located in CADENET (84160), in the department Vaucluse.
The tax return of AVELANO 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).
AVELANO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.