SIREN : 853245587
AVIO FRANCE SAS is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 055 190 € | N/C | N/C | 781 527 € | 793 000 € |
| Net income | 74 803 € | 86 378 € | 89 717 € | 37 579 € | 42 036 € |
| EBITDA | 129 294 € | N/C | N/C | 107 308 € | 105 477 € |
| Net margin | 7.1% | N/C | N/C | 4.8% | 5.3% |
In 2024, AVIO FRANCE SAS achieves revenue of 1.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 129 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
1 055 190 €
1 055 190 €
129 294 €
69 035 €
74 803 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
41.69%
8.961%
0.0
33.5%
In 2024, the debt ratio of AVIO FRANCE SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AVIO FRANCE SAS (41.7%) 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 AVIO FRANCE SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.692
0.0
In 2024, the liquidity ratio of AVIO FRANCE SAS (156.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AVIO FRANCE SAS (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: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 118 days of revenue, i.e. 345 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
344 889 €
153 j
216 j
0 j
118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 66 803€ to 386 835€ 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 AVIO FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AVIO FRANCE SAS in 2024 is 1.1 M€.
Yes, AVIO FRANCE SAS generated a net profit of 75 k€ in 2024.
The headquarters of AVIO FRANCE SAS is located in PARIS (75008), in the department Paris.
The tax return of AVIO FRANCE SAS 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).
AVIO FRANCE SAS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.