SIREN : 818370900
AVHE is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 340 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 340 471 € | 3 307 237 € | 2 233 864 € | 2 144 346 € | 1 453 690 € | 1 461 085 € |
| Net income | 2 915 274 € | 2 807 174 € | 357 764 € | 463 800 € | 2 623 939 € | 356 853 € |
| EBITDA | 127 573 € | 1 596 899 € | 493 494 € | 553 645 € | 79 697 € | 576 646 € |
| Net margin | 856.2% | 84.9% | 16.0% | 21.6% | 180.5% | 24.4% |
In 2024, AVHE achieves revenue of 340 k€. Revenue is declining over the period 2018-2024 (CAGR: -21.6%). Significant drop of -90% vs 2023. After deducting consumption (0 €), gross margin stands at 340 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 37.5% of revenue. Warning negative scissor effect: despite revenue change (-90%), EBITDA varies by -92%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 856.2% of revenue. This profit can be retained or distributed to shareholders.
340 471 €
340 471 €
127 573 €
127 596 €
2 915 274 €
37.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 84.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.485%
92.001%
84.406%
4.035
In 2024, the debt ratio of AVHE (8.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AVHE (92.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AVHE (4.04) 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 45097.40. 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 179.8x. Operating income very largely covers interest expenses: high safety margin.
45097.396
179.837
In 2024, the liquidity ratio of AVHE (45097.40) 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 2024, the interest coverage of AVHE (179.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 437 days of revenue, i.e. 413 k€ to permanently finance. Over 2018-2024, WCR increased by +204%, requiring additional financing.
413 250 €
0 j
46 j
0 j
437 j
Based on 103 transactions of similar company sales in 2024, the value of AVHE is estimated at 5 903 138 € (range 1 977 111€ - 15 536 095€). With an EBITDA of 127 573€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 AVHE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AVHE in 2024 is 340 k€.
Yes, AVHE generated a net profit of 2.9 M€ in 2024.
The headquarters of AVHE is located in PARIS (75012), in the department Paris.
The tax return of AVHE 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).
AVHE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.