SIREN : 792582744
AVVENE INVESTISSEMENTS is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in FRANCHEVILLE (69340), this company of category PME shows in 2024 a revenue of 75 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74 725 € | 72 906 € | 71 086 € | 71 086 € | 62 723 € | 72 755 € | 60 500 € | 57 000 € | 57 000 € |
| Net income | 4 003 263 € | 402 641 € | 402 704 € | 9 168 € | 5 218 € | 254 123 € | 203 723 € | 103 583 € | 106 106 € |
| EBITDA | 4 204 € | 6 569 € | 5 311 € | 9 933 € | 4 935 € | 6 107 € | 4 903 € | 4 132 € | 5 338 € |
| Net margin | 5357.3% | 552.3% | 566.5% | 12.9% | 8.3% | 349.3% | 336.7% | 181.7% | 186.2% |
In 2024, AVVENE INVESTISSEMENTS achieves revenue of 75 k€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 75 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 4 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -36%, reducing margin by 3.4 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 4.0 M€, i.e. 5357.3% of revenue. This profit can be retained or distributed to shareholders.
74 725 €
74 725 €
4 204 €
4 297 €
4 003 263 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.003%
96.043%
-153.138%
0.0
48.3%
In 2024, the debt ratio of AVVENE INVESTISSEMENTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AVVENE INVESTISSEMENTS (96.0%) 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 2024, the repayment capacity of AVVENE INVESTISSEMENTS (0.00) 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 1704.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1704.877
0.0
In 2024, the liquidity ratio of AVVENE INVESTISSEMENTS (1704.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AVVENE INVESTISSEMENTS (0.0x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-656 days): operations structurally generate cash. Notable WCR improvement over the period (-344%), freeing up cash.
-136 232 €
9 j
62 j
0 j
-656 j
Based on 103 transactions of similar company sales in 2024, the value of AVVENE INVESTISSEMENTS is estimated at 7 631 581 € (range 2 619 722€ - 20 532 778€). With an EBITDA of 4 204€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 AVVENE INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AVVENE INVESTISSEMENTS in 2024 is 75 k€.
Yes, AVVENE INVESTISSEMENTS generated a net profit of 4.0 M€ in 2024.
The headquarters of AVVENE INVESTISSEMENTS is located in FRANCHEVILLE (69340), in the department Rhone.
The tax return of AVVENE INVESTISSEMENTS 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).
AVVENE INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.