SIREN : 478490733
AVIBA is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in LA MILESSE (72650), this company of category PME shows in 2021 a revenue of 149 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 148 870 € | 286 523 € | 297 485 € | 260 399 € | 243 000 € | 268 476 € |
| Net income | 66 369 € | 65 449 € | 79 829 € | 38 620 € | 801 456 € | 198 048 € | 143 730 € | 59 768 € | 72 891 € | 130 848 € |
| EBITDA | -25 006 € | -8 979 € | -20 149 € | -17 515 € | -70 289 € | -65 016 € | -66 913 € | -11 045 € | 7 275 € | 12 487 € |
| Net margin | N/C | N/C | N/C | N/C | 538.4% | 69.1% | 48.3% | 23.0% | 30.0% | 48.7% |
In 2025, AVIBA generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 131 k€ -> 66 k€.
-25 006 €
-26 947 €
66 369 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 70%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
29.048%
70.326%
2.72
17.8%
In 2025, the debt ratio of AVIBA (29.05) 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 2025, the financial autonomy of AVIBA (70.3%) 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 2025, the repayment capacity of AVIBA (2.72) 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 1077.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1077.397
-1.656
In 2025, the liquidity ratio of AVIBA (1077.40) 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 2025, the interest coverage of AVIBA (-1.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model).
0 €
0 j
123 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 86 170€ to 496 599€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AVIBA with other companies in the same sector:
The revenue of AVIBA in 2021 is 149 k€.
Yes, AVIBA generated a net profit of 66 k€ in 2025.
The headquarters of AVIBA is located in LA MILESSE (72650), in the department Sarthe.
The tax return of AVIBA 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).
AVIBA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.