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SAS AVISSE ET FILS : revenue, balance sheet and financial ratios

SAS AVISSE ET FILS is a French company founded 6 years ago, specialized in the sector Activités de soutien aux cultures. Based in AVESNES-EN-VAL (76630), this company of category PME shows in 2022 a revenue of 1.4 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

Financial history - SAS AVISSE ET FILS (SIREN 878269646)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 1 443 677 € N/C
Net income 115 556 € 42 073 € 95 174 € 50 506 €
EBITDA N/C N/C 312 233 € N/C
Net margin N/C N/C 6.6% N/C

Revenue and income statement

In 2024, SAS AVISSE ET FILS generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 51 k€ -> 116 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 556 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.228%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

47.303%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.1%

Solvency indicators evolution
SAS AVISSE ET FILS

Sector positioning

Debt ratio
36.23 2024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good

In 2024, the debt ratio of SAS AVISSE ET FILS (36.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
47.3% 2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Good +10 pts over 3 years

In 2024, the financial autonomy of SAS AVISSE ET FILS (47.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.72 years 2022
2022
Q1: 0.04 years
Med: 2.31 years
Q3: 4.9 years
Good

In 2022, the repayment capacity of SAS AVISSE ET FILS (0.72) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

187.644

Liquidity indicators evolution
SAS AVISSE ET FILS

Sector positioning

Liquidity ratio
187.64 2024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Average +10 pts over 3 years

In 2024, the liquidity ratio of SAS AVISSE ET FILS (187.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.15x 2022
2022
Q1: 0.0x
Med: 2.14x
Q3: 5.28x
Average

In 2022, the interest coverage of SAS AVISSE ET FILS (1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS AVISSE ET FILS

Positioning of SAS AVISSE ET FILS in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SAS AVISSE ET FILS is estimated at 204 002 € (range 93 267€ - 599 781€). 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.

Estimated enterprise value 2024
50 tx
93k€ 204k€ 599k€
204 002 € Range: 93 267€ - 599 781€
NAF 5 all-time

Valuation method used

Net Income Multiple
115 556 € × 1.8x = 204 003 €
Range: 93 267€ - 599 782€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de soutien aux cultures)

Compare SAS AVISSE ET FILS with other companies in the same sector:

Frequently asked questions about SAS AVISSE ET FILS

What is the revenue of SAS AVISSE ET FILS ?

The revenue of SAS AVISSE ET FILS in 2022 is 1.4 M€.

Is SAS AVISSE ET FILS profitable?

Yes, SAS AVISSE ET FILS generated a net profit of 116 k€ in 2024.

Where is the headquarters of SAS AVISSE ET FILS ?

The headquarters of SAS AVISSE ET FILS is located in AVESNES-EN-VAL (76630), in the department Seine-Maritime.

Where to find the tax return of SAS AVISSE ET FILS ?

The tax return of SAS AVISSE ET FILS 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).

In which sector does SAS AVISSE ET FILS operate?

SAS AVISSE ET FILS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.