SIREN : 491146551
AVENTIM is a French company founded 19 years ago, specialized in the sector Promotion immobilière de bureaux. Based in WASQUEHAL (59290), this company of category ETI shows in 2024 a revenue of 6.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 412 231 € | 6 582 603 € | 6 702 457 € | 4 188 803 € | 4 327 260 € | 3 644 038 € | 2 731 347 € | 1 756 766 € |
| Net income | -822 886 € | -450 533 € | 1 422 486 € | -198 273 € | 2 563 927 € | 3 178 562 € | 1 899 289 € | 1 288 127 € |
| EBITDA | -1 307 754 € | -2 289 507 € | -363 845 € | -1 712 154 € | -490 491 € | -214 337 € | 688 284 € | 425 709 € |
| Net margin | -12.8% | -6.8% | 21.2% | -4.7% | 59.3% | 87.2% | 69.5% | 73.3% |
In 2024, AVENTIM achieves revenue of 6.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 6.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -20.4% of revenue. Positive scissor effect: EBITDA margin improves by +14.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -823 k€ (-12.8% of revenue), which will impact equity.
6 412 231 €
6 412 231 €
-1 307 754 €
-1 461 033 €
-822 886 €
-20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 575%. 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).
574.802%
13.301%
-12.181%
-54.527
25.8%
In 2024, the debt ratio of AVENTIM (574.80) 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 AVENTIM (13.3%) 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 AVENTIM (-54.53) 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 289.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.217
-270.846
In 2024, the liquidity ratio of AVENTIM (289.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AVENTIM (-270.9x) 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: 402 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 262 days. The gap of 140 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 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 373 days of revenue, i.e. 6.6 M€ to permanently finance. Over 2016-2024, WCR increased by +729%, requiring additional financing.
6 643 520 €
402 j
262 j
21 j
373 j
Based on 80 transactions of similar company sales
(all years),
the value of AVENTIM is estimated at
1 793 893 €
(range 645 064€ - 4 411 976€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 AVENTIM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of AVENTIM in 2024 is 6.4 M€.
AVENTIM recorded a net loss in 2024.
The headquarters of AVENTIM is located in WASQUEHAL (59290), in the department Nord.
The tax return of AVENTIM 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).
AVENTIM operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.