SIREN : 302278122
SARL AVEMA is a French company founded 52 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA LONDE-LES-MAURES (83250), this company of category PME shows in 2024 a revenue of 72 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 71 868 € | 120 868 € | 96 368 € | 96 368 € | 104 368 € | 96 530 € | 96 331 € |
| Net income | 24 489 € | 42 996 € | 34 604 € | 33 846 € | 40 540 € | 31 365 € | 37 123 € |
| EBITDA | 18 734 € | 66 364 € | 44 014 € | 43 721 € | 52 796 € | 49 930 € | 50 006 € |
| Net margin | 34.1% | 35.6% | 35.9% | 35.1% | 38.8% | 32.5% | 38.5% |
In 2024, SARL AVEMA achieves revenue of 72 k€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -41% vs 2023. After deducting consumption (0 €), gross margin stands at 72 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 19 k€, representing 26.1% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -72%, reducing margin by 28.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 34.1% of revenue. This profit can be retained or distributed to shareholders.
71 868 €
71 868 €
18 734 €
28 810 €
24 489 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 76%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.056%
75.568%
20.053%
1.665
7.4%
In 2024, the debt ratio of SARL AVEMA (26.06) 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 SARL AVEMA (75.6%) 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 SARL AVEMA (1.67) 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 1286.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1286.436
0.0
In 2024, the liquidity ratio of SARL AVEMA (1286.44) 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 2024, the interest coverage of SARL AVEMA (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
5 227 €
0 j
40 j
0 j
26 j
Based on 169 transactions of similar company sales in 2024, the value of SARL AVEMA is estimated at 103 220 € (range 30 565€ - 186 607€). With an EBITDA of 18 734€, 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 SARL AVEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL AVEMA in 2024 is 72 k€.
Yes, SARL AVEMA generated a net profit of 24 k€ in 2024.
The headquarters of SARL AVEMA is located in LA LONDE-LES-MAURES (83250), in the department Var.
The tax return of SARL AVEMA 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).
SARL AVEMA 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.