SIREN : 802162917
AVNIR is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in VENISSIEUX (69200), this company of category PME shows in 2024 a revenue of 616 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 | 616 244 € | 650 000 € | 650 000 € | 650 000 € | 608 333 € | 650 000 € | 650 000 € | 650 000 € | 54 167 € |
| Net income | 24 720 € | -226 294 € | 36 974 € | 85 894 € | 196 213 € | 225 014 € | 140 346 € | 209 368 € | 227 924 € |
| EBITDA | 27 248 € | 84 370 € | 14 427 € | 59 948 € | 47 881 € | 68 091 € | 64 905 € | 74 201 € | -36 471 € |
| Net margin | 4.0% | -34.8% | 5.7% | 13.2% | 32.3% | 34.6% | 21.6% | 32.2% | 420.8% |
In 2024, AVNIR achieves revenue of 616 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.5%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 616 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 27 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -68%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
616 244 €
616 244 €
27 248 €
41 960 €
24 720 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.579%
57.761%
-63.062%
-0.551
3.2%
In 2024, the debt ratio of AVNIR (45.58) 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 2024, the financial autonomy of AVNIR (57.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AVNIR (-0.55) 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 425.28. 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 1543.9x. Operating income very largely covers interest expenses: high safety margin.
425.282
1543.864
In 2024, the liquidity ratio of AVNIR (425.28) 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 2024, the interest coverage of AVNIR (1543.9x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). WCR is negative (-19 days): operations structurally generate cash. Over 2016-2024, WCR increased by +43%, requiring additional financing.
-31 817 €
17 j
123 j
0 j
-19 j
Based on 54 transactions of similar company sales
in 2024,
the value of AVNIR is estimated at
181 949 €
(range 83 473€ - 279 860€).
With an EBITDA of 27 248€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AVNIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AVNIR in 2024 is 616 k€.
Yes, AVNIR generated a net profit of 25 k€ in 2024.
The headquarters of AVNIR is located in VENISSIEUX (69200), in the department Rhone.
The tax return of AVNIR 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).
AVNIR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.