Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-01-01 (21 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: NANTES (44000), Loire-Atlantique
AVELIM : revenue, balance sheet and financial ratios
AVELIM is a French company
founded 21 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in NANTES (44000),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, AVELIM generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 39 k€ -> 63 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 376 €
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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
40.231%
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
1.527%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
9.81
76.811
76.395
74.093
84.33
48.617
67.437
84.1
57.489
40.231
Financial autonomy
3.99
1.686
2.641
2.886
2.94
3.212
1.569
1.414
1.54
1.527
Repayment capacity
None
-0.573
-6.107
-95.745
29.322
5.446
-1.494
None
None
None
Cash flow / Revenue
None%
-6.796%
-0.853%
-0.08%
0.314%
1.081%
-2.978%
None%
None%
None%
Sector positioning
Debt ratio
40.232025
2023
2024
2025
Q1: 0.12
Med: 13.76
Q3: 61.03
Average-11 pts over 3 years
In 2025, the debt ratio of AVELIM (40.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
1.53%2025
2023
2024
2025
Q1: 5.16%
Med: 18.73%
Q3: 50.05%
Average
In 2025, the financial autonomy of AVELIM (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
100.153
Liquidity indicators evolution AVELIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
102.399
100.801
102.936
102.408
102.253
102.318
100.287
100.007
100.206
100.153
Interest coverage
None
-0.653
-5.636
7.457
12.808
1.809
-2.831
None
None
None
Sector positioning
Liquidity ratio
100.152025
2023
2024
2025
Q1: 100.51
Med: 110.06
Q3: 375.62
Watch
In 2025, the liquidity ratio of AVELIM (100.15) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AVELIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
-2 214 283 €
-2 232 564 €
-3 634 138 €
-3 592 415 €
-4 424 895 €
-6 455 865 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
25
17
18
24
25
19
0
0
0
Supplier payment term (days)
0
15
38
41
32
15
38
0
0
0
Positioning of AVELIM in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Valuation estimate
Based on 277 transactions of similar company sales
(all years),
the value of AVELIM is estimated at
141 420 €
(range 31 781€ - 435 419€).
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.
Estimated enterprise value2025
277 transactions
31k€141k€435k€
141 420 €Range: 31 781€ - 435 419€
NAF 5 all-time
Valuation method used
Net Income Multiple
63 376 €
×
2.2x
=141 420 €
Range: 31 782€ - 435 420€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)
Compare AVELIM with other companies in the same sector:
Yes, AVELIM generated a net profit of 63 k€ in 2025.
Where is the headquarters of AVELIM ?
The headquarters of AVELIM is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of AVELIM ?
The tax return of AVELIM 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 AVELIM operate?
AVELIM operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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