SIREN : 478937683
PATRICK AVENEL IMMOBILIER is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in SALLANCHES (74700), this company of category PME shows in 2024 a revenue of 413 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 413 272 € | 437 823 € | 481 288 € | 507 029 € | 564 002 € | 473 453 € |
| Net income | -105 988 € | -39 687 € | -42 776 € | 177 756 € | 148 140 € | 82 625 € |
| EBITDA | -115 653 € | -130 882 € | -28 481 € | -14 989 € | 31 463 € | -12 090 € |
| Net margin | -25.6% | -9.1% | -8.9% | 35.1% | 26.3% | 17.5% |
In 2024, PATRICK AVENEL IMMOBILIER achieves revenue of 413 k€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 413 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 -116 k€, representing -28.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -106 k€ (-25.6% of revenue), which will impact equity.
413 272 €
413 272 €
-115 653 €
-142 209 €
-105 988 €
-28.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.051%
72.124%
-25.404%
-2.528
29.8%
In 2024, the debt ratio of PATRICK AVENEL IMMOBILIER (23.05) 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 PATRICK AVENEL IMMOBILIER (72.1%) 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 PATRICK AVENEL IMMOBILIER (-2.53) 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 518.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
518.761
-5.203
In 2024, the liquidity ratio of PATRICK AVENEL IMMOBILIER (518.76) 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 PATRICK AVENEL IMMOBILIER (-5.2x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 37 days of revenue, i.e. 43 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
42 629 €
117 j
48 j
0 j
37 j
Based on 64 transactions of similar company sales
in 2024,
the value of PATRICK AVENEL IMMOBILIER is estimated at
135 618 €
(range 77 027€ - 308 682€).
The price/revenue ratio is 0.33x
(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.
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 64 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 PATRICK AVENEL IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PATRICK AVENEL IMMOBILIER in 2024 is 413 k€.
PATRICK AVENEL IMMOBILIER recorded a net loss in 2024.
The headquarters of PATRICK AVENEL IMMOBILIER is located in SALLANCHES (74700), in the department Haute-Savoie.
The tax return of PATRICK AVENEL IMMOBILIER 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).
PATRICK AVENEL IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.