SIREN : 800918104
AVITAMA is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2022 a revenue of 133 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 132 549 € | 155 451 € | 122 261 € | 100 940 € | N/C | N/C |
| Net income | 68 762 € | 77 120 € | 59 461 € | 34 299 € | 9 306 € | 10 762 € |
| EBITDA | 20 856 € | 39 045 € | 15 537 € | 2 217 € | -5 432 € | -5 856 € |
| Net margin | 51.9% | 49.6% | 48.6% | 34.0% | N/C | N/C |
In 2022, AVITAMA achieves revenue of 133 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Significant drop of -15% vs 2021. After deducting consumption (0 €), gross margin stands at 133 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 21 k€, representing 15.7% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -47%, reducing margin by 9.4 pts. This reflects costs rising faster than 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 69 k€, i.e. 51.9% of revenue. This profit can be retained or distributed to shareholders.
132 549 €
132 549 €
20 856 €
20 680 €
68 762 €
15.7%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 52.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.758%
52.007%
0.0
90.0%
In 2022, the debt ratio of AVITAMA (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 2022, the financial autonomy of AVITAMA (98.8%) 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 2022, the repayment capacity of AVITAMA (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2033.80. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
2033.801
1.688
In 2022, the liquidity ratio of AVITAMA (2033.80) 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 2022, the interest coverage of AVITAMA (1.7x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 74 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 111 days of revenue, i.e. 41 k€ to permanently finance.
40 702 €
94 j
20 j
0 j
111 j
Based on 109 transactions of similar company sales in 2022, the value of AVITAMA is estimated at 145 587 € (range 72 944€ - 302 151€). With an EBITDA of 20 856€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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 109 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 AVITAMA with other companies in the same sector:
The revenue of AVITAMA in 2022 is 133 k€.
Yes, AVITAMA generated a net profit of 69 k€ in 2022.
The headquarters of AVITAMA is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of AVITAMA 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).
AVITAMA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.