SIREN : 798434718
AVENIR MARSEILLE EUROPE is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARSEILLE (13008), this company of category ETI shows in 2024 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 050 347 € | 5 072 212 € | 4 439 950 € | 2 794 160 € | 1 683 801 € | 3 776 818 € | 3 388 740 € |
| Net income | -265 193 € | -514 376 € | -579 508 € | -846 365 € | -1 685 686 € | -848 134 € | -1 117 558 € |
| EBITDA | 166 254 € | 68 214 € | -82 950 € | -950 711 € | -1 288 344 € | -437 020 € | -1 322 327 € |
| Net margin | -5.3% | -10.1% | -13.1% | -30.3% | -100.1% | -22.5% | -33.0% |
In 2024, AVENIR MARSEILLE EUROPE achieves revenue of 5.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of -0% vs 2023. After deducting consumption (361 k€), gross margin stands at 4.7 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 166 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -265 k€ (-5.3% of revenue), which will impact equity.
5 050 347 €
4 688 953 €
166 254 €
-137 488 €
-265 193 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2654%. 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).
2654.01%
2.438%
-2.987%
-23.187
48.8%
In 2024, the debt ratio of AVENIR MARSEILLE EUROPE (2654.01) 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 2024, the financial autonomy of AVENIR MARSEILLE EUROPE (2.4%) 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 2024, the repayment capacity of AVENIR MARSEILLE EUROPE (-23.19) 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 50.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 103.1x. Operating income very largely covers interest expenses: high safety margin.
50.845
103.054
In 2024, the liquidity ratio of AVENIR MARSEILLE EUROPE (50.84) 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 AVENIR MARSEILLE EUROPE (103.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 451 k€ to permanently finance. Over 2018-2024, WCR increased by +71%, requiring additional financing.
450 592 €
13 j
113 j
1 j
32 j
Based on 99 transactions of similar company sales
in 2024,
the value of AVENIR MARSEILLE EUROPE is estimated at
1 525 038 €
(range 627 630€ - 3 212 561€).
With an EBITDA of 166 254€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 AVENIR MARSEILLE EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AVENIR MARSEILLE EUROPE in 2024 is 5.1 M€.
AVENIR MARSEILLE EUROPE recorded a net loss in 2024.
The headquarters of AVENIR MARSEILLE EUROPE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of AVENIR MARSEILLE EUROPE 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).
AVENIR MARSEILLE EUROPE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.