SIREN : 428744650
AVISO DIRECT is a French company founded 26 years ago, specialized in the sector Activités de centres d'appels. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 960 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 960 123 € | 1 154 604 € | 1 112 906 € | 1 008 157 € | 911 566 € | 1 471 753 € | 1 366 231 € | 1 182 150 € | 1 270 523 € |
| Net income | 481 € | 581 € | 1 111 € | 756 € | 455 € | 696 € | 688 € | 593 € | 606 € |
| EBITDA | 521 € | 718 € | -3 858 € | -6 472 € | 220 € | -2 127 € | -9 708 € | -287 € | 683 € |
| Net margin | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% |
In 2024, AVISO DIRECT achieves revenue of 960 k€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 960 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 521 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 481 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
960 123 €
960 123 €
521 €
481 €
481 €
0.1%
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
53.111%
0.05%
0.0
In 2024, the debt ratio of AVISO DIRECT (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 AVISO DIRECT (53.1%) 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 DIRECT (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 213.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.268
0.0
In 2024, the liquidity ratio of AVISO DIRECT (213.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AVISO DIRECT (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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 42 days of revenue, i.e. 113 k€ to permanently finance.
112 613 €
74 j
19 j
0 j
42 j
Based on 447 transactions of similar company sales (all years), the value of AVISO DIRECT is estimated at 107 953 € (range 51 045€ - 218 912€). With an EBITDA of 521€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 447 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 DIRECT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of AVISO DIRECT in 2024 is 960 k€.
Yes, AVISO DIRECT generated a net profit of 481€ in 2024.
The headquarters of AVISO DIRECT is located in LYON (69002), in the department Rhone.
The tax return of AVISO DIRECT 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 DIRECT operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.