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AVELIS INDUSTRIE : revenue, balance sheet and financial ratios

AVELIS INDUSTRIE is a French company founded 13 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in TORCY (71210), this company of category PME shows in 2016 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AVELIS INDUSTRIE (SIREN 752121707)
Indicator 2018 2017 2016
Revenue N/C N/C 4 325 490 €
Net income 154 233 € 257 378 € 176 142 €
EBITDA N/C N/C 254 465 €
Net margin N/C N/C 4.1%

Revenue and income statement

En 2018, AVELIS INDUSTRIE genera un resultado neto positivo de 154 k€. Evolución 2016-2018: 176 k€ -> 154 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

154 233 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 45%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 15%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.138%

Financial autonomy (2018) ?
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

14.869%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.3%

Solvency indicators evolution
AVELIS INDUSTRIE

Sector positioning

Ratio de endeudamiento
45.14 2018
2016
2017
2018
Q1: 3.69
Med: 18.45
Q3: 56.04
Average -9 pts over 3 years

En 2018, el ratio de endeudamiento de AVELIS INDUSTRIE (45.14) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
14.87% 2018
2016
2017
2018
Q1: 24.1%
Med: 42.97%
Q3: 58.86%
Vigilar

En 2018, el autonomía financiera de AVELIS INDUSTRIE (14.9%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Capacidad de reembolso
9.55 ans 2016
2016
Q1: 0.0 ans
Med: 0.46 ans
Q3: 1.66 ans
Average

En 2016, el capacidad de reembolso de AVELIS INDUSTRIE (9.6 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 156.85. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2018) ?
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

156.85

Liquidity indicators evolution
AVELIS INDUSTRIE

Sector positioning

Ratio de liquidez
156.85 2018
2016
2017
2018
Q1: 148.65
Med: 199.89
Q3: 286.8
Average -14 pts over 3 years

En 2018, el ratio de liquidez de AVELIS INDUSTRIE (156.85) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
2.95x 2016
2016
Q1: 0.0x
Med: 1.09x
Q3: 5.41x
Bueno

En 2016, el cobertura de intereses de AVELIS INDUSTRIE (3.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
AVELIS INDUSTRIE

Positioning of AVELIS INDUSTRIE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of AVELIS INDUSTRIE is estimated at 295 389 € (range 214 749€ - 1 080 820€). 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 value 2018
56 tx
214k€ 295k€ 1080k€
295 389 € Range: 214 749€ - 1 080 820€
NAF 5 all-time

Valuation method used

Net Income Multiple
154 233 € × 1.9x = 295 389 €
Range: 214 750€ - 1 080 820€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare AVELIS INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about AVELIS INDUSTRIE

What is the revenue of AVELIS INDUSTRIE ?

The revenue of AVELIS INDUSTRIE in 2016 is 4.3 M€.

Is AVELIS INDUSTRIE profitable?

Yes, AVELIS INDUSTRIE generated a net profit of 154 k€ in 2018.

Where is the headquarters of AVELIS INDUSTRIE ?

The headquarters of AVELIS INDUSTRIE is located in TORCY (71210), in the department Saone-et-Loire.

Where to find the tax return of AVELIS INDUSTRIE ?

The tax return of AVELIS INDUSTRIE 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 AVELIS INDUSTRIE operate?

AVELIS INDUSTRIE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.