SIREN : 417689395
AYVENS is a French company founded 28 years ago, specialized in the sector Activités des sièges sociaux. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 167.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 167 735 000 € | 140 256 000 € | 120 990 000 € | 108 430 000 € | 101 213 000 € | 96 457 000 € | 97 456 000 € | 88 502 921 € | 87 249 510 € |
| Net income | 1 908 661 000 € | 1 410 076 000 € | 293 833 000 € | 407 806 000 € | 375 667 000 € | 444 820 000 € | 535 689 000 € | 43 556 836 € | 306 976 829 € |
| EBITDA | -100 503 000 € | -151 450 000 € | -129 655 000 € | -30 847 000 € | -17 723 000 € | -18 618 000 € | 2 973 000 € | -5 237 125 € | 5 074 746 € |
| Net margin | 1137.9% | 1005.4% | 242.9% | 376.1% | 371.2% | 461.2% | 549.7% | 49.2% | 351.8% |
In 2024, AYVENS achieves revenue of 167.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023, growth of +20% (140.3 M€ -> 167.7 M€). After deducting consumption (0 €), gross margin stands at 167.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -100.5 M€, representing -59.9% of revenue. Positive scissor effect: EBITDA margin improves by +48.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 Bn€, i.e. 1137.9% of revenue. This profit can be retained or distributed to shareholders.
167 735 000 €
167 735 000 €
-100 503 000 €
-103 648 000 €
1 908 661 000 €
-59.9%
The debt ratio (= Financial debt / Equity x 100) stands at 210%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1153.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
210.206%
31.937%
1153.5%
9.666
92.8%
In 2024, the debt ratio of AYVENS (210.21) 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 AYVENS (31.9%) 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 AYVENS (9.67) 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 79.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.266
-797.515
In 2024, the liquidity ratio of AYVENS (79.27) 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 AYVENS (-797.5x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 109 days of revenue, i.e. 50.7 M€ to permanently finance.
50 659 325 €
120 j
139 j
0 j
109 j
Based on 103 transactions of similar company sales in 2024, the value of AYVENS is estimated at 7 296 961 706 € (range 2 510 573 307€ - 19 622 853 739€). 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 AYVENS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AYVENS in 2024 is 167.7 M€.
Yes, AYVENS generated a net profit of 1.9 Mds€ in 2024.
The headquarters of AYVENS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of AYVENS 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).
AYVENS 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.