SIREN : 429560162
AVISO is a French company founded 26 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in MARSEILLE (13016), this company of category GE shows in 2023 a revenue of 342€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 342 € | N/C | 400 € | N/C | 610 € | 42 265 € | 14 053 € | 1 359 519 € |
| Net income | 11 845 € | -27 868 € | -62 680 € | -51 468 € | -43 006 € | -49 600 € | -50 939 € | -753 719 € | -169 352 € |
| EBITDA | -7 586 € | -46 194 € | -24 094 € | -21 852 € | -48 661 € | -18 977 € | -19 681 € | -99 293 € | -64 819 € |
| Net margin | N/C | -8148.5% | N/C | -12867.0% | N/C | -8131.1% | -120.5% | -5363.4% | -12.5% |
In 2024, AVISO generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 586 €
-7 745 €
11 845 €
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 79%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.262%
78.523%
0.113
In 2024, the debt ratio of AVISO (0.26) 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 AVISO (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 AVISO (0.11) 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 1586.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1586.25
-20.485
In 2024, the liquidity ratio of AVISO (1586.25) 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 AVISO (-20.5x) 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: 1816 days. Excellent situation: suppliers finance 1816 days of the operating cycle (retail model).
0 €
0 j
1816 j
0 j
Based on 98 transactions of similar company sales
(all years),
the value of AVISO is estimated at
57 490 €
(range 11 575€ - 96 706€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 AVISO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of AVISO in 2023 is 342€.
Yes, AVISO generated a net profit of 12 k€ in 2024.
The headquarters of AVISO is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of AVISO 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).
AVISO operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.