SIREN : 824971881
AVISIO GESTION PRIVEE is a French company founded 9 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 221 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 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 220 502 € | N/C | 1 055 690 € | 403 962 € | 33 315 € |
| Net income | 122 202 € | 1 496 085 € | 654 132 € | 239 386 € | 22 096 € |
| EBITDA | 142 051 € | N/C | 931 084 € | 347 473 € | 25 996 € |
| Net margin | 55.4% | N/C | 62.0% | 59.3% | 66.3% |
In 2024, AVISIO GESTION PRIVEE achieves revenue of 221 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.0%. After deducting consumption (0 €), gross margin stands at 221 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 142 k€, representing 64.4% of 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 122 k€, i.e. 55.4% of revenue. This profit can be retained or distributed to shareholders.
220 502 €
220 502 €
142 051 €
116 787 €
122 202 €
64.4%
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 72%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.367%
72.083%
44.639%
0.011
In 2024, the debt ratio of AVISIO GESTION PRIVEE (0.37) 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 AVISIO GESTION PRIVEE (72.1%) 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 AVISIO GESTION PRIVEE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
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). WCR is negative (-132 days): operations structurally generate cash. Notable WCR improvement over the period (-371%), freeing up cash.
-80 781 €
0 j
46 j
0 j
-132 j
Based on 193 transactions of similar company sales (all years), the value of AVISIO GESTION PRIVEE is estimated at 200 165 € (range 63 600€ - 784 369€). With an EBITDA of 142 051€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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.
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This estimate is based on the analysis of 193 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 AVISIO GESTION PRIVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of AVISIO GESTION PRIVEE in 2024 is 221 k€.
Yes, AVISIO GESTION PRIVEE generated a net profit of 122 k€ in 2024.
The headquarters of AVISIO GESTION PRIVEE is located in LYON (69002), in the department Rhone.
The tax return of AVISIO GESTION PRIVEE 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).
AVISIO GESTION PRIVEE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.