SIREN : 424077444
AVENTI AFFICHAGE is a French company founded 26 years ago, specialized in the sector Régie publicitaire de médias. Based in BAIE-MAHAULT (97122), this company of category ETI shows in 2024 a revenue of 4.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 547 107 € | 4 531 510 € | 4 350 102 € | 4 010 763 € | 3 267 895 € | 3 696 529 € | 3 706 584 € | 3 810 200 € |
| Net income | -38 095 € | 39 899 € | -109 778 € | -143 054 € | -2 116 € | 297 884 € | 382 467 € | 473 566 € |
| EBITDA | 253 293 € | 349 227 € | 250 595 € | 125 257 € | 154 643 € | 507 399 € | 493 523 € | 771 392 € |
| Net margin | -0.8% | 0.9% | -2.5% | -3.6% | -0.1% | 8.1% | 10.3% | 12.4% |
In 2024, AVENTI AFFICHAGE achieves revenue of 4.5 M€. Revenue is growing positively over 8 years (CAGR: +2.6%). Vs 2023: +0%. After deducting consumption (96 k€), gross margin stands at 4.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 253 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -27%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -38 k€ (-0.8% of revenue), which will impact equity.
4 547 107 €
4 450 908 €
253 293 €
-96 133 €
-38 095 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
168.139%
13.056%
5.981%
2.825
19.0%
In 2024, the debt ratio of AVENTI AFFICHAGE (168.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AVENTI AFFICHAGE (13.1%) 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 2024, the repayment capacity of AVENTI AFFICHAGE (2.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.16. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
89.161
7.046
In 2024, the liquidity ratio of AVENTI AFFICHAGE (89.16) 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 2024, the interest coverage of AVENTI AFFICHAGE (7.0x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 510 k€ to permanently finance. Over 2017-2024, WCR increased by +26%, requiring additional financing.
510 094 €
77 j
102 j
30 j
40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 374 277€ to 1 397 531€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 AVENTI AFFICHAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of AVENTI AFFICHAGE in 2024 is 4.5 M€.
AVENTI AFFICHAGE recorded a net loss in 2024.
The headquarters of AVENTI AFFICHAGE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of AVENTI AFFICHAGE 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).
AVENTI AFFICHAGE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.