SIREN : 421287996
AVEM HOLDING is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69007), this company of category GE shows in 2024 a revenue of 2.5 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 513 138 € | 2 198 926 € | 2 314 672 € | 1 692 512 € | 2 109 496 € | 1 607 316 € | 1 187 074 € | 1 054 324 € | N/C |
| Net income | 3 686 948 € | 4 598 924 € | 5 964 005 € | 3 100 375 € | 7 576 818 € | 9 405 283 € | 10 168 866 € | 6 417 167 € | 5 291 217 € |
| EBITDA | -589 778 € | -511 259 € | -412 634 € | -495 365 € | -338 251 € | -641 408 € | -732 395 € | -874 443 € | -1 031 098 € |
| Net margin | 146.7% | 209.1% | 257.7% | 183.2% | 359.2% | 585.2% | 856.6% | 608.7% | N/C |
In 2024, AVEM HOLDING achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2023, growth of +14% (2.2 M€ -> 2.5 M€). After deducting consumption (575 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -590 k€, representing -23.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 146.7% of revenue. This profit can be retained or distributed to shareholders.
2 513 138 €
2 512 563 €
-589 778 €
-487 834 €
3 686 948 €
-23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 142.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.458%
142.653%
0.0
29.7%
In 2024, the debt ratio of AVEM HOLDING (0.00) 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 AVEM HOLDING (96.5%) 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 AVEM HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 361.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
361.302
0.0
In 2024, the liquidity ratio of AVEM HOLDING (361.30) 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 AVEM HOLDING (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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-177 days): operations structurally generate cash.
-1 236 137 €
71 j
24 j
0 j
-177 j
Based on 54 transactions of similar company sales
in 2024,
the value of AVEM HOLDING is estimated at
3 040 920 €
(range 1 925 547€ - 12 069 757€).
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 AVEM HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AVEM HOLDING in 2024 is 2.5 M€.
Yes, AVEM HOLDING generated a net profit of 3.7 M€ in 2024.
The headquarters of AVEM HOLDING is located in LYON (69007), in the department Rhone.
The tax return of AVEM HOLDING 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).
AVEM HOLDING 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.