SIREN : 514550706
AVERTIM FRANCE is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 501 334 € | 2 095 046 € | 2 051 702 € | 2 599 611 € | 2 175 256 € | 1 371 582 € | 796 696 € |
| Net income | -405 251 € | -162 352 € | 94 853 € | 209 546 € | 150 761 € | 160 885 € | 124 729 € | 2 627 € | -139 413 € |
| EBITDA | N/C | N/C | 520 204 € | 214 739 € | -192 236 € | 159 550 € | 432 599 € | 3 082 € | -441 571 € |
| Net margin | N/C | N/C | 3.8% | 10.0% | 7.3% | 6.2% | 5.7% | 0.2% | -17.5% |
In 2024, AVERTIM FRANCE records a net loss of 405 k€. This deficit will reduce equity on the balance sheet.
-405 251 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.283%
43.521%
23.1%
In 2024, the debt ratio of AVERTIM FRANCE (9.28) 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 AVERTIM FRANCE (43.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of AVERTIM FRANCE (0.57) 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 261.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.99
In 2024, the liquidity ratio of AVERTIM FRANCE (261.99) 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 2021, the interest coverage of AVERTIM FRANCE (0.0x) 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.
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Compare AVERTIM FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AVERTIM FRANCE in 2021 is 2.5 M€.
AVERTIM FRANCE recorded a net loss in 2024.
The headquarters of AVERTIM FRANCE is located in PARIS (75008), in the department Paris.
The tax return of AVERTIM FRANCE 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).
AVERTIM FRANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.