SIREN : 313579070
LES AVIVES DE L EST is a French company founded 57 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in VELLEVANS (25430), this company of category PME shows in 2024 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 736 088 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 836 954 € | 410 493 € | 444 769 € | 263 234 € | 227 843 € | 1 289 € | 62 361 € |
| EBITDA | 376 081 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 22.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LES AVIVES DE L EST achieves revenue of 3.7 M€. After deducting consumption (1.6 M€), gross margin stands at 2.2 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 376 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 837 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
3 736 088 €
2 151 742 €
376 081 €
289 844 €
836 954 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 75%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.402%
75.384%
1.889%
3.887
14.5%
In 2024, the debt ratio of LES AVIVES DE L EST (10.40) 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 LES AVIVES DE L EST (75.4%) 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 LES AVIVES DE L EST (3.89) 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 571.22. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
571.219
7.034
In 2024, the liquidity ratio of LES AVIVES DE L EST (571.22) 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 LES AVIVES DE L EST (7.0x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 146 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 289 days of revenue, i.e. 3.0 M€ to permanently finance.
3 003 479 €
45 j
44 j
146 j
289 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 360 636€ to 1 368 043€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 LES AVIVES DE L EST with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of LES AVIVES DE L EST in 2024 is 3.7 M€.
Yes, LES AVIVES DE L EST generated a net profit of 837 k€ in 2024.
The headquarters of LES AVIVES DE L EST is located in VELLEVANS (25430), in the department Doubs.
The tax return of LES AVIVES DE L EST 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).
LES AVIVES DE L EST operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.