SIREN : 537705592
AVENTADOR is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 50 000 € | 1 329 € | 2 618 381 € | 2 108 135 € | 1 368 629 € | 951 788 € | 1 153 126 € | N/C |
| Net income | -38 604 593 € | -10 561 740 € | -2 463 880 € | -1 597 414 € | -1 790 544 € | -1 424 753 € | -741 210 € | -664 135 € |
| EBITDA | -753 611 € | -641 556 € | -1 515 777 € | -1 322 708 € | -1 482 098 € | -1 193 731 € | -646 596 € | -1 097 199 € |
| Net margin | -77209.2% | -794713.3% | -94.1% | -75.8% | -130.8% | -149.7% | -64.3% | N/C |
In 2024, AVENTADOR achieves revenue of 50 k€. Revenue is declining over the period 2017-2024 (CAGR: -36.1%). Vs 2023, growth of +3662% (1 k€ -> 50 k€). After deducting consumption (0 €), gross margin stands at 50 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 -754 k€, representing -1507.2% of revenue. Positive scissor effect: EBITDA margin improves by +46766.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38.6 M€ (-77209.2% of revenue), which will impact equity.
50 000 €
50 000 €
-753 611 €
-713 309 €
-38 604 593 €
-1507.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1544%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1543.843%
5.774%
-64970.246%
-0.182
80.6%
In 2024, the debt ratio of AVENTADOR (1543.84) 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 AVENTADOR (5.8%) 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 AVENTADOR (-0.18) 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 277.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.831
-4934.752
In 2024, the liquidity ratio of AVENTADOR (277.83) 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 AVENTADOR (-4934.8x) 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: 614 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The gap of 473 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4139 days of revenue, i.e. 575 k€ to permanently finance.
574 820 €
614 j
141 j
0 j
4139 j
Based on 103 transactions of similar company sales in 2024, the value of AVENTADOR is estimated at 18 880 € (range 8 999€ - 38 132€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 AVENTADOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AVENTADOR in 2024 is 50 k€.
AVENTADOR recorded a net loss in 2024.
The headquarters of AVENTADOR is located in PARIS (75002), in the department Paris.
The tax return of AVENTADOR 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).
AVENTADOR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.