SIREN : 814200556
AVENNA TERTIAIRE ET INDUSTRIE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in NANCY (54000), this company of category PME shows in 2022 a revenue of 818 k€. 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 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 818 455 € | N/C | 850 951 € | 656 113 € |
| Net income | 50 506 € | 22 701 € | 59 540 € | 45 551 € |
| EBITDA | 54 446 € | N/C | 73 900 € | 37 155 € |
| Net margin | 6.2% | N/C | 7.0% | 6.9% |
In 2022, AVENNA TERTIAIRE ET INDUSTRIE achieves revenue of 818 k€. Revenue is growing positively over 4 years (CAGR: +3.8%). After deducting consumption (159 k€), gross margin stands at 660 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
818 455 €
659 580 €
54 446 €
59 051 €
50 506 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
77.012%
25.976%
5.496%
4.758
36.5%
In 2022, the debt ratio of AVENNA TERTIAIRE ET INDUS... (77.01) 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 2022, the financial autonomy of AVENNA TERTIAIRE ET INDUS... (26.0%) 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 AVENNA TERTIAIRE ET INDUS... (4.76) 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 216.69. 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 2.8x. Financial charges are adequately covered by operations.
216.694
2.836
In 2022, the liquidity ratio of AVENNA TERTIAIRE ET INDUS... (216.69) 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 2022, the interest coverage of AVENNA TERTIAIRE ET INDUS... (2.8x) 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: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 166 days of revenue, i.e. 377 k€ to permanently finance. Over 2016-2022, WCR increased by +126%, requiring additional financing.
377 422 €
211 j
131 j
8 j
166 j
Based on 63 transactions of similar company sales
in 2022,
the value of AVENNA TERTIAIRE ET INDUSTRIE is estimated at
72 000 €
(range 33 083€ - 115 962€).
With an EBITDA of 54 446€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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 63 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 AVENNA TERTIAIRE ET INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AVENNA TERTIAIRE ET INDUSTRIE in 2022 is 818 k€.
Yes, AVENNA TERTIAIRE ET INDUSTRIE generated a net profit of 51 k€ in 2022.
The headquarters of AVENNA TERTIAIRE ET INDUSTRIE is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of AVENNA TERTIAIRE ET 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).
AVENNA TERTIAIRE ET INDUSTRIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.