SIREN : 752486951
AVISO is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in PERPIGNAN (66000), this company of category PME shows in 2018 a revenue of 255 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 255 488 € | 232 443 € | 207 074 € |
| Net income | 19 709 € | 3 093 € | -14 572 € |
| EBITDA | 36 688 € | 22 284 € | 4 068 € |
| Net margin | 7.7% | 1.3% | -7.0% |
In 2018, AVISO achieves revenue of 255 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2017: +10%. After deducting consumption (82 k€), gross margin stands at 173 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
255 488 €
173 420 €
36 688 €
24 010 €
19 709 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.055%
34.796%
12.626%
2.605
51.2%
In 2018, the debt ratio of AVISO (92.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of AVISO (34.8%) 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 2018, the repayment capacity of AVISO (2.60) 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 29.74. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
29.743
7.651
In 2018, the liquidity ratio of AVISO (29.74) 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 2018, the interest coverage of AVISO (7.7x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-93 days): operations structurally generate cash. Over 2016-2018, WCR increased by +32%, requiring additional financing.
-66 302 €
2 j
132 j
18 j
-93 j
Based on 1098 transactions of similar company sales in 2018, the value of AVISO is estimated at 218 057 € (range 127 794€ - 343 690€). With an EBITDA of 36 688€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 Restauration traditionnelle
The revenue of AVISO in 2018 is 255 k€.
Yes, AVISO generated a net profit of 20 k€ in 2018.
The headquarters of AVISO is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.