SIREN : 534706155
AVELIS LOGISTIC is a French company founded 14 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in TORCY (71210), this company of category PME shows in 2018 a net income positive of 1.4 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 1 400 093 € | 545 222 € | 325 929 € |
| EBITDA | N/C | N/C | 1 773 242 € |
| Net margin | N/C | N/C | N/C |
In 2018, AVELIS LOGISTIC generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 326 k€ -> 1.4 M€.
1 400 093 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.44%
40.889%
71.9%
In 2018, the debt ratio of AVELIS LOGISTIC (27.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of AVELIS LOGISTIC (40.9%) 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.
In 2016, the repayment capacity of AVELIS LOGISTIC (0.76) 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 93.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.538
In 2018, the liquidity ratio of AVELIS LOGISTIC (93.54) 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.
In 2016, the interest coverage of AVELIS LOGISTIC (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 2 318 429€ to 6 750 125€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 AVELIS LOGISTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of AVELIS LOGISTIC is not publicly disclosed (confidential accounts filed with INPI).
Yes, AVELIS LOGISTIC generated a net profit of 1.4 M€ in 2018.
The headquarters of AVELIS LOGISTIC is located in TORCY (71210), in the department Saone-et-Loire.
The tax return of AVELIS LOGISTIC 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).
AVELIS LOGISTIC operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.