SIREN : 879195733
GAVIORNO is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BEAUSOLEIL (06240), this company of category PME shows in 2024 a revenue of 145 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 144 622 € | 143 161 € | 117 345 € | 145 519 € | 154 210 € |
| Net income | -40 024 € | -45 093 € | 6 051 € | 12 437 € | -2 951 € |
| EBITDA | 107 911 € | 105 279 € | 86 514 € | 108 961 € | 54 057 € |
| Net margin | -27.7% | -31.5% | 5.2% | 8.5% | -1.9% |
In 2024, GAVIORNO achieves revenue of 145 k€. Activity remains stable over the period (CAGR: -1.6%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 145 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 108 k€, representing 74.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -40 k€ (-27.7% of revenue), which will impact equity.
144 622 €
144 622 €
107 911 €
15 578 €
-40 024 €
74.6%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 20.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.805%
50.987%
36.167%
20.116
84.9%
In 2024, the debt ratio of GAVIORNO (109.81) 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 GAVIORNO (51.0%) 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 2024, the repayment capacity of GAVIORNO (20.12) 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 1436.84. 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 51.5x. Operating income very largely covers interest expenses: high safety margin.
1436.835
51.526
In 2024, the liquidity ratio of GAVIORNO (1436.84) 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 2024, the interest coverage of GAVIORNO (51.5x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). WCR is negative (-90 days): operations structurally generate cash. Over 2020-2024, WCR increased by +48%, requiring additional financing.
-35 959 €
33 j
83 j
0 j
-90 j
Based on 169 transactions of similar company sales in 2024, the value of GAVIORNO is estimated at 421 422 € (range 116 690€ - 755 682€). With an EBITDA of 107 911€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 GAVIORNO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GAVIORNO in 2024 is 145 k€.
GAVIORNO recorded a net loss in 2024.
The headquarters of GAVIORNO is located in BEAUSOLEIL (06240), in the department Alpes-Maritimes.
The tax return of GAVIORNO 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).
GAVIORNO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.