SIREN : 841754336
AVRA is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in NANCY (54000), this company of category PME shows in 2021 a revenue of 163 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 163 490 € | 149 294 € | 51 934 € |
| Net income | 37 681 € | 2 659 € | -28 420 € |
| EBITDA | 13 479 € | 12 085 € | -19 819 € |
| Net margin | 23.0% | 1.8% | -54.7% |
In 2021, AVRA achieves revenue of 163 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +77.4%. Vs 2020: +10%. After deducting consumption (49 k€), gross margin stands at 114 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 23.0% of revenue. This profit can be retained or distributed to shareholders.
163 490 €
114 292 €
13 479 €
11 439 €
37 681 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5500%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5500.339%
1.541%
24.282%
2.455
71.3%
In 2021, the debt ratio of AVRA (5500.34) 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 AVRA (1.5%) 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 2021, the repayment capacity of AVRA (2.46) 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 286.84. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
286.836
0.148
In 2021, the liquidity ratio of AVRA (286.84) 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 AVRA (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-3070%), freeing up cash.
-5 291 €
0 j
25 j
4 j
-12 j
Based on 663 transactions of similar company sales in 2021, the value of AVRA is estimated at 134 456 € (range 75 653€ - 243 681€). With an EBITDA of 13 479€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 AVRA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AVRA in 2021 is 163 k€.
Yes, AVRA generated a net profit of 38 k€ in 2021.
The headquarters of AVRA is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of AVRA 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).
AVRA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.