SIREN : 840238844
AVEN is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in ALFORTVILLE (94140), this company of category PME shows in 2022 a revenue of 105 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 104 846 € | 101 473 € | 88 750 € | 23 834 € |
| Net income | -15 110 € | -3 848 € | 14 987 € | 1 718 € |
| EBITDA | -14 938 € | 3 329 € | 29 636 € | -7 754 € |
| Net margin | -14.4% | -3.8% | 16.9% | 7.2% |
In 2022, AVEN achieves revenue of 105 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +63.9%. Vs 2021: +3%. After deducting consumption (0 €), gross margin stands at 105 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -14.2% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -549%, reducing margin by 17.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-14.4% of revenue), which will impact equity.
104 846 €
104 846 €
-14 938 €
-14 940 €
-15 110 €
-14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 977%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
977.276%
2.085%
-14.412%
-1.776
In 2022, the debt ratio of AVEN (977.28) 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 2022, the financial autonomy of AVEN (2.1%) 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 2022, the repayment capacity of AVEN (-1.78) 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 44.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.929
-0.295
In 2022, the liquidity ratio of AVEN (44.93) 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 2022, the interest coverage of AVEN (-0.3x) 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. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 58 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 (-191 days): operations structurally generate cash. Notable WCR improvement over the period (-1348%), freeing up cash.
-55 586 €
110 j
52 j
0 j
-191 j
Based on 109 transactions of similar company sales in 2022, the value of AVEN is estimated at 59 118 € (range 33 095€ - 129 903€). The price/revenue ratio is 0.56x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 AVEN with other companies in the same sector:
The revenue of AVEN in 2022 is 105 k€.
AVEN recorded a net loss in 2022.
The headquarters of AVEN is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of AVEN 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).
AVEN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.