SIREN : 497918383
AVITAS is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in COLMAR (68000), this company of category PME shows in 2025 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 000 € | N/C | N/C | N/C | N/C | 44 893 € | 1 050 421 € | 1 336 084 € | 1 143 168 € |
| Net income | -4 927 € | 47 735 € | 5 011 571 € | -17 283 € | -26 742 € | 5 535 527 € | 11 722 € | -342 748 € | -993 666 € |
| EBITDA | -193 393 € | -249 218 € | -155 865 € | -9 933 € | -19 820 € | -483 872 € | -30 130 € | 205 204 € | 9 036 € |
| Net margin | -35.2% | N/C | N/C | N/C | N/C | 12330.5% | 1.1% | -25.7% | -86.9% |
In 2025, AVITAS achieves revenue of 14 k€. Revenue is declining over the period 2017-2025 (CAGR: -42.3%). After deducting consumption (0 €), gross margin stands at 14 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 -193 k€, representing -1381.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-35.2% of revenue), which will impact equity.
14 000 €
14 000 €
-193 393 €
-210 178 €
-4 927 €
-1381.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 93%. 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 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 369.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.066%
93.357%
369.914%
7.603
31.8%
In 2025, the debt ratio of AVITAS (5.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AVITAS (93.4%) 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 2025, the repayment capacity of AVITAS (7.60) 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 17151.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17151.155
-28.809
In 2025, the liquidity ratio of AVITAS (17151.15) 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 2025, the interest coverage of AVITAS (-28.8x) 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: 4401 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 4393 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 12797 days of revenue, i.e. 498 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
497 680 €
4401 j
8 j
0 j
12797 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 862€ to 25 333€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AVITAS with other companies in the same sector:
The revenue of AVITAS in 2025 is 14 k€.
AVITAS recorded a net loss in 2025.
The headquarters of AVITAS is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of AVITAS 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).
AVITAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.