SIREN : 482312360
AVILA is a French company founded 20 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 923 519 € | 2 907 914 € | 2 389 443 € | 1 261 605 € | 2 727 898 € | 826 229 € | 3 749 524 € | 4 115 276 € |
| Net income | 1 333 005 € | 272 356 € | 86 908 € | -751 091 € | -190 308 € | -384 479 € | 59 838 € | 92 626 € |
| EBITDA | 1 352 736 € | 318 055 € | 151 674 € | -722 152 € | -162 236 € | -360 694 € | 78 538 € | 154 979 € |
| Net margin | 27.1% | 9.4% | 3.6% | -59.5% | -7.0% | -46.5% | 1.6% | 2.3% |
In 2024, AVILA achieves revenue of 4.9 M€. Revenue is growing positively over 8 years (CAGR: +2.3%). Vs 2023, growth of +69% (2.9 M€ -> 4.9 M€). After deducting consumption (1.3 M€), gross margin stands at 3.6 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 27.5% of revenue. Positive scissor effect: EBITDA margin improves by +16.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 27.1% of revenue. This profit can be retained or distributed to shareholders.
4 923 519 €
3 602 444 €
1 352 736 €
1 331 060 €
1 333 005 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
123.241%
42.935%
27.487%
1.589
13.5%
In 2024, the debt ratio of AVILA (123.24) 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.
In 2024, the financial autonomy of AVILA (42.9%) 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 2024, the repayment capacity of AVILA (1.59) 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 2339.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2339.974
0.0
In 2024, the liquidity ratio of AVILA (2339.97) 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 AVILA (0.0x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 144 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 204 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +76%, requiring additional financing.
2 794 196 €
52 j
5 j
144 j
204 j
Based on 68 transactions of similar company sales
(all years),
the value of AVILA is estimated at
3 051 341 €
(range 1 071 091€ - 11 135 834€).
With an EBITDA of 1 352 736€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 AVILA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AVILA in 2024 is 4.9 M€.
Yes, AVILA generated a net profit of 1.3 M€ in 2024.
The headquarters of AVILA is located in PARIS (75003), in the department Paris.
The tax return of AVILA 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).
AVILA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.