AVEXTRA INTERNATIONAL - AVANTAGES EXPORT ET TRADING : revenue, balance sheet and financial ratios

AVEXTRA INTERNATIONAL - AVANTAGES EXPORT ET TRADING is a French company founded 14 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in LE HAVRE (76600), this company of category ETI shows in 2022 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AVEXTRA INTERNATIONAL - AVANTAGES EXPORT ET TRADING (SIREN 539902601)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016 2015
Revenue N/C N/C 4 903 351 € 4 042 341 € 3 546 211 € 2 584 437 € 3 083 772 € 3 098 766 € 2 808 880 €
Net income 288 709 € 67 785 € 65 355 € 247 122 € 114 277 € 29 863 € 194 740 € 53 998 € 118 211 €
EBITDA N/C N/C 161 052 € 272 070 € 187 833 € 80 143 € 336 699 € 213 772 € 258 729 €
Net margin N/C N/C 1.3% 6.1% 3.2% 1.2% 6.3% 1.7% 4.2%

Revenue and income statement

In 2024, AVEXTRA INTERNATIONAL - AVANTAGES EXPORT ET TRADING generates positive net income of 289 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 118 k€ -> 289 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

288 709 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 273%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

272.85%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.796%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.1%

Solvency indicators evolution
AVEXTRA INTERNATIONAL - AVANTAGES EXPORT ET TRADING

Sector positioning

Debt ratio
272.85 2024
2022
2023
2024
Q1: 0.09
Med: 12.77
Q3: 91.48
Watch

In 2024, the debt ratio of AVEXTRA INTERNATIONAL - A... (272.85) 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.

Financial autonomy
21.8% 2024
2022
2023
2024
Q1: 14.45%
Med: 32.5%
Q3: 56.23%
Average

In 2024, the financial autonomy of AVEXTRA INTERNATIONAL - A... (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
42.86 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.69 years
Watch

In 2022, the repayment capacity of AVEXTRA INTERNATIONAL - A... (42.86) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 526.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

526.239

Liquidity indicators evolution
AVEXTRA INTERNATIONAL - AVANTAGES EXPORT ET TRADING

Sector positioning

Liquidity ratio
526.24 2024
2022
2023
2024
Q1: 121.61
Med: 177.19
Q3: 308.74
Excellent

In 2024, the liquidity ratio of AVEXTRA INTERNATIONAL - A... (526.24) 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.

Interest coverage
61.37x 2022
2022
Q1: 0.0x
Med: 0.35x
Q3: 6.11x
Excellent

In 2022, the interest coverage of AVEXTRA INTERNATIONAL - A... (61.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3144 days. Excellent situation: suppliers finance 3144 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

3144 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AVEXTRA INTERNATIONAL - AVANTAGES EXPORT ET TRADING

Positioning of AVEXTRA INTERNATIONAL - AVANTAGES EXPORT ET TRADING in its sector

Comparison with sector Centrales d'achat non alimentaires

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of AVEXTRA INTERNATIONAL - AVANTAGES EXPORT ET TRADING is estimated at 396 414 € (range 189 019€ - 2 032 488€). 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.

Estimated enterprise value 2024
85 tx
189k€ 396k€ 2032k€
396 414 € Range: 189 019€ - 2 032 488€
NAF 5 all-time

Valuation method used

Net Income Multiple
288 709 € × 1.4x = 396 414 €
Range: 189 020€ - 2 032 488€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Centrales d'achat non alimentaires)

Compare AVEXTRA INTERNATIONAL - AVANTAGES EXPORT ET TRADING with other companies in the same sector:

Voir toutes les statistiques du secteur Centrales d'achat non alimentaires

Frequently asked questions about AVEXTRA INTERNATIONAL - AVANTAGES EXPORT ET TRADING

What is the revenue of AVEXTRA INTERNATIONAL - AVANTAGES EXPORT ET TRADING ?

The revenue of AVEXTRA INTERNATIONAL - AVANTAGES EXPORT ET TRADING in 2022 is 4.9 M€.

Is AVEXTRA INTERNATIONAL - AVANTAGES EXPORT ET TRADING profitable?

Yes, AVEXTRA INTERNATIONAL - AVANTAGES EXPORT ET TRADING generated a net profit of 289 k€ in 2024.

Where is the headquarters of AVEXTRA INTERNATIONAL - AVANTAGES EXPORT ET TRADING ?

The headquarters of AVEXTRA INTERNATIONAL - AVANTAGES EXPORT ET TRADING is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of AVEXTRA INTERNATIONAL - AVANTAGES EXPORT ET TRADING ?

The tax return of AVEXTRA INTERNATIONAL - AVANTAGES EXPORT ET TRADING 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).

In which sector does AVEXTRA INTERNATIONAL - AVANTAGES EXPORT ET TRADING operate?

AVEXTRA INTERNATIONAL - AVANTAGES EXPORT ET TRADING operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.