SIREN : 754013225
AVIL HOLDING is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AGDE (34300), this company of category PME shows in 2024 a revenue of 932 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 931 611 € | 970 764 € | 967 296 € | 27 280 € | 4 000 € | 14 812 € | 6 800 € | 5 000 € | 3 900 € | 6 400 € |
| Net income | 71 400 € | 23 571 € | -707 400 € | -7 401 € | -45 916 € | 735 770 € | -509 299 € | -986 953 € | 425 500 € | 521 526 € |
| EBITDA | 33 297 € | 23 805 € | 52 883 € | 18 705 € | -4 678 € | 7 169 € | -2 272 € | -2 083 € | -930 € | 3 195 € |
| Net margin | 7.7% | 2.4% | -73.1% | -27.1% | -1147.9% | 4967.4% | -7489.7% | -19739.1% | 10910.3% | 8148.8% |
In 2024, AVIL HOLDING achieves revenue of 932 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +73.9%. Slight decline of -4% vs 2023. After deducting consumption (88 k€), gross margin stands at 843 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
931 611 €
843 448 €
33 297 €
31 293 €
71 400 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 78%. 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 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.627%
78.491%
7.882%
9.505
18.6%
In 2024, the debt ratio of AVIL HOLDING (24.63) 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 AVIL HOLDING (78.5%) 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 AVIL HOLDING (9.51) 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 2069.23. 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 25.6x. Operating income very largely covers interest expenses: high safety margin.
2069.233
25.582
In 2024, the liquidity ratio of AVIL HOLDING (2069.23) 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 AVIL HOLDING (25.6x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 376 days of revenue, i.e. 974 k€ to permanently finance.
974 083 €
8 j
17 j
0 j
376 j
Based on 99 transactions of similar company sales
in 2024,
the value of AVIL HOLDING is estimated at
289 803 €
(range 124 648€ - 613 756€).
With an EBITDA of 33 297€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 AVIL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AVIL HOLDING in 2024 is 932 k€.
Yes, AVIL HOLDING generated a net profit of 71 k€ in 2024.
The headquarters of AVIL HOLDING is located in AGDE (34300), in the department Herault.
The tax return of AVIL HOLDING 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).
AVIL HOLDING operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.