SIREN : 819731845
SAS L'AVESNOISE is a French company founded 10 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LE PERRAY-EN-YVELINES (78610), this company of category PME shows in 2021 a revenue of 13.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 13 796 144 € | N/C | N/C | N/C | N/C |
| Net income | 220 946 € | -136 966 € | -19 563 € | -13 033 € | -3 951 € |
| EBITDA | 297 002 € | 42 404 € | -5 548 € | -6 256 € | -2 866 € |
| Net margin | 1.6% | N/C | N/C | N/C | N/C |
In 2021, SAS L'AVESNOISE achieves revenue of 13.8 M€. After deducting consumption (2.2 M€), gross margin stands at 11.6 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 297 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 221 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
13 796 144 €
11 585 092 €
297 002 €
378 076 €
220 946 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1799%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1799.466%
1.135%
1.014%
18.975
In 2021, the debt ratio of SAS L'AVESNOISE (1799.47) 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 2021, the financial autonomy of SAS L'AVESNOISE (1.1%) 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 2021, the repayment capacity of SAS L'AVESNOISE (18.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.05. 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 35.6x. Operating income very largely covers interest expenses: high safety margin.
128.049
35.61
In 2021, the liquidity ratio of SAS L'AVESNOISE (128.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SAS L'AVESNOISE (35.6x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 254 days of the operating cycle (retail model). Inventory turnover is 305 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 199 days of revenue, i.e. 7.6 M€ to permanently finance.
7 636 166 €
9 j
263 j
305 j
199 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS L'AVESNOISE is estimated at
1 410 667 €
(range 510 131€ - 3 586 471€).
With an EBITDA of 297 002€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 L'AVESNOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SAS L'AVESNOISE in 2021 is 13.8 M€.
Yes, SAS L'AVESNOISE generated a net profit of 221 k€ in 2021.
The headquarters of SAS L'AVESNOISE is located in LE PERRAY-EN-YVELINES (78610), in the department Yvelines.
The tax return of SAS L'AVESNOISE 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 L'AVESNOISE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.