SIREN : 479579559
AVOIR CONSEIL is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GRASSE (06130), this company of category PME shows in 2022 a revenue of 559 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 558 882 € | 439 060 € | 329 941 € | 674 141 € | 331 415 € | 436 076 € |
| Net income | 243 € | -2 196 € | 191 € | 1 906 € | 1 556 € | 2 283 € |
| EBITDA | 6 464 € | 4 176 € | 8 412 € | 7 567 € | 5 242 € | 5 300 € |
| Net margin | 0.0% | -0.5% | 0.1% | 0.3% | 0.5% | 0.5% |
In 2022, AVOIR CONSEIL achieves revenue of 559 k€. Revenue is growing positively over 6 years (CAGR: +3.6%). Vs 2021, growth of +27% (439 k€ -> 559 k€). After deducting consumption (185 €), gross margin stands at 559 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 6 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 243 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
558 882 €
558 697 €
6 464 €
1 568 €
243 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1072%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 53.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1072.43%
2.672%
0.927%
53.479
35.1%
In 2022, the debt ratio of AVOIR CONSEIL (1072.43) 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 2022, the financial autonomy of AVOIR CONSEIL (2.7%) 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 2022, the repayment capacity of AVOIR CONSEIL (53.48) 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 134.01. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
134.008
9.267
In 2022, the liquidity ratio of AVOIR CONSEIL (134.01) 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 2022, the interest coverage of AVOIR CONSEIL (9.3x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-324 days): operations structurally generate cash. Notable WCR improvement over the period (-669%), freeing up cash.
-503 631 €
58 j
49 j
0 j
-324 j
Based on 88 transactions of similar company sales
in 2022,
the value of AVOIR CONSEIL is estimated at
77 571 €
(range 43 614€ - 167 925€).
With an EBITDA of 6 464€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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 88 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 AVOIR CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AVOIR CONSEIL in 2022 is 559 k€.
Yes, AVOIR CONSEIL generated a net profit of 243€ in 2022.
The headquarters of AVOIR CONSEIL is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of AVOIR CONSEIL 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).
AVOIR CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.