SIREN : 797742483
AVESA G is a French company founded 12 years ago, specialized in the sector Construction d'autres bâtiments. Based in VILLENEUVE-LE-ROI (94290), this company of category PME shows in 2022 a revenue of 429 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 428 737 € | N/C |
| Net income | 40 232 € | 69 167 € | 35 440 € | 9 010 € |
| EBITDA | N/C | N/C | 44 868 € | N/C |
| Net margin | N/C | N/C | 8.3% | N/C |
In 2024, AVESA G generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 9 k€ -> 40 k€.
40 232 €
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
135.226%
34.466%
47.4%
In 2024, the debt ratio of AVESA G (135.23) 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 AVESA G (34.5%) 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 2022, the repayment capacity of AVESA G (1.93) 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 352.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
352.93
In 2024, the liquidity ratio of AVESA G (352.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of AVESA G (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 537 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 506 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
537 j
31 j
0 j
Based on 113 transactions of similar company sales (all years), the value of AVESA G is estimated at 99 867 € (range 33 855€ - 322 045€). 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 113 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 AVESA G with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of AVESA G in 2022 is 429 k€.
Yes, AVESA G generated a net profit of 40 k€ in 2024.
The headquarters of AVESA G is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.
The tax return of AVESA G 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).
AVESA G operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.