SIREN : 520149428
AVISUM is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in GENAS (69740), this company of category PME shows in 2021 a revenue of 1.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 114 550 € | N/C | N/C | N/C | N/C | N/C | 1 292 777 € |
| Net income | 152 333 € | 193 395 € | 153 747 € | 177 666 € | 284 434 € | 215 603 € | 58 003 € |
| EBITDA | 150 359 € | N/C | N/C | N/C | N/C | N/C | -10 827 € |
| Net margin | 13.7% | N/C | N/C | N/C | N/C | N/C | 4.5% |
In 2021, AVISUM achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -2.4%). 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 150 k€, representing 13.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
1 114 550 €
1 114 550 €
150 359 €
141 954 €
152 333 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.651%
71.598%
13.471%
1.982
89.7%
In 2021, the debt ratio of AVISUM (22.65) 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 2021, the financial autonomy of AVISUM (71.6%) 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 2021, the repayment capacity of AVISUM (1.98) 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 709.39. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
709.39
1.252
In 2021, the liquidity ratio of AVISUM (709.39) 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 2021, the interest coverage of AVISUM (1.2x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 210 days of revenue, i.e. 650 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
649 582 €
31 j
68 j
0 j
210 j
Based on 52 transactions of similar company sales
in 2021,
the value of AVISUM is estimated at
208 162 €
(range 123 861€ - 351 292€).
With an EBITDA of 150 359€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 AVISUM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AVISUM in 2021 is 1.1 M€.
Yes, AVISUM generated a net profit of 152 k€ in 2021.
The headquarters of AVISUM is located in GENAS (69740), in the department Rhone.
The tax return of AVISUM 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).
AVISUM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.