SIREN : 784331175
SAS AVIA FRANCE is a French company founded 126 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 844 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 844 059 € | 996 846 € | 715 120 € | 747 708 € | 663 452 € | 708 677 € | 596 420 € | 666 316 € | 606 916 € |
| Net income | 1 903 € | 1 825 € | -1 047 € | 943 662 € | 5 587 € | -19 € | 1 407 € | -3 619 € | 4 808 € |
| EBITDA | 15 726 € | 18 881 € | -123 168 € | -45 853 € | -26 733 € | -199 460 € | -467 058 € | -295 110 € | -205 296 € |
| Net margin | 0.2% | 0.2% | -0.1% | 126.2% | 0.8% | -0.0% | 0.2% | -0.5% | 0.8% |
In 2024, SAS AVIA FRANCE achieves revenue of 844 k€. Revenue is growing positively over 9 years (CAGR: +4.2%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 844 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 16 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
844 059 €
844 059 €
15 726 €
14 768 €
1 903 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 90.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
88.625%
38.106%
0.311%
90.638
88.6%
In 2024, the debt ratio of SAS AVIA FRANCE (88.62) 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 SAS AVIA FRANCE (38.1%) 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 2024, the repayment capacity of SAS AVIA FRANCE (90.64) 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 522.76. 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 82.0x. Operating income very largely covers interest expenses: high safety margin.
522.759
82.004
In 2024, the liquidity ratio of SAS AVIA FRANCE (522.76) 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 SAS AVIA FRANCE (82.0x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 66 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 67 days of revenue, i.e. 157 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
156 953 €
87 j
21 j
0 j
67 j
Based on 69 transactions of similar company sales
in 2024,
the value of SAS AVIA FRANCE is estimated at
202 964 €
(range 104 751€ - 244 696€).
With an EBITDA of 15 726€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 SAS AVIA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SAS AVIA FRANCE in 2024 is 844 k€.
Yes, SAS AVIA FRANCE generated a net profit of 2 k€ in 2024.
The headquarters of SAS AVIA FRANCE is located in PARIS (75008), in the department Paris.
The tax return of SAS AVIA FRANCE 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).
SAS AVIA FRANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.