SIREN : 898728753
HOLDING AVANT'AGE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LA ROCHE-SUR-YON (85000), this company of category GE shows in 2023 a revenue of 310 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 |
|---|---|---|---|
| Revenue | N/C | 310 243 € | 121 775 € |
| Net income | 124 178 € | 14 264 € | -71 201 € |
| EBITDA | N/C | 15 850 € | -67 645 € |
| Net margin | N/C | 4.6% | -58.5% |
In 2024, HOLDING AVANT'AGE generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
124 178 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
119.699%
43.419%
In 2024, the debt ratio of HOLDING AVANT'AGE (119.70) 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 HOLDING AVANT'AGE (43.4%) 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 2023, the repayment capacity of HOLDING AVANT'AGE (93.38) 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 484.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
484.384
In 2024, the liquidity ratio of HOLDING AVANT'AGE (484.38) 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 2023, the interest coverage of HOLDING AVANT'AGE (95.5x) 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.
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Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING AVANT'AGE is estimated at
917 831 €
(range 260 596€ - 1 818 321€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 HOLDING AVANT'AGE with other companies in the same sector:
The revenue of HOLDING AVANT'AGE in 2023 is 310 k€.
Yes, HOLDING AVANT'AGE generated a net profit of 124 k€ in 2024.
The headquarters of HOLDING AVANT'AGE is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of HOLDING AVANT'AGE 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).
HOLDING AVANT'AGE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.