SIREN : 395202336
AVREDIS is a French company founded 31 years ago, specialized in the sector Hypermarchés. Based in SAINT-LUBIN-DES-JONCHERETS (28350), this company of category PME shows in 2025 a revenue of 75.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75 090 876 € | 79 226 871 € | 76 135 803 € | 76 919 605 € | 66 942 317 € | 64 439 995 € | 63 959 949 € | 57 569 086 € | 57 365 778 € | 56 030 418 € |
| Net income | 1 984 928 € | 1 883 167 € | 1 519 061 € | 1 508 841 € | 1 576 935 € | 1 260 307 € | 819 099 € | 1 001 118 € | 769 694 € | 1 059 427 € |
| EBITDA | 3 531 832 € | 3 616 737 € | 4 077 942 € | 3 093 402 € | 3 408 037 € | 2 975 100 € | 1 915 035 € | 1 907 239 € | 1 765 983 € | 2 358 888 € |
| Net margin | 2.6% | 2.4% | 2.0% | 2.0% | 2.4% | 2.0% | 1.3% | 1.7% | 1.3% | 1.9% |
In 2025, AVREDIS achieves revenue of 75.1 M€. Revenue is growing positively over 10 years (CAGR: +3.3%). Slight decline of -5% vs 2024. After deducting consumption (61.8 M€), gross margin stands at 13.3 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
75 090 876 €
13 321 383 €
3 531 832 €
3 079 454 €
1 984 928 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.565%
44.471%
3.398%
0.864
26.5%
In 2025, the debt ratio of AVREDIS (34.56) 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 AVREDIS (44.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of AVREDIS (0.86) 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 126.68. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
126.684
1.278
In 2025, the liquidity ratio of AVREDIS (126.68) 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 2025, the interest coverage of AVREDIS (1.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 4.5 M€ to permanently finance.
4 530 233 €
0 j
23 j
22 j
22 j
Based on 270 transactions of similar company sales in 2025, the value of AVREDIS is estimated at 17 836 782 € (range 8 590 525€ - 31 379 876€). With an EBITDA of 3 531 832€, the sector multiple of 4.5x 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.
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This estimate is based on the analysis of 270 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 AVREDIS with other companies in the same sector:
The revenue of AVREDIS in 2025 is 75.1 M€.
Yes, AVREDIS generated a net profit of 2.0 M€ in 2025.
The headquarters of AVREDIS is located in SAINT-LUBIN-DES-JONCHERETS (28350), in the department Eure-et-Loir.
The tax return of AVREDIS 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).
AVREDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.