SIREN : 449545508
SNC DEFENSE AVENUE is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 5.8 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 841 994 € | 5 061 489 € | 4 396 927 € | 4 583 878 € | 5 459 715 € | 4 985 617 € | 5 175 367 € | 4 899 548 € | 4 706 474 € |
| Net income | -1 982 795 € | -1 756 373 € | -1 735 193 € | -1 804 410 € | 900 186 € | -2 233 241 € | -2 053 437 € | -3 319 512 € | -2 873 034 € |
| EBITDA | 2 648 391 € | 2 545 874 € | 2 351 133 € | 2 143 483 € | 4 089 895 € | 3 663 701 € | 3 826 702 € | 2 851 426 € | 3 489 438 € |
| Net margin | -33.9% | -34.7% | -39.5% | -39.4% | 16.5% | -44.8% | -39.7% | -67.8% | -61.0% |
In 2024, SNC DEFENSE AVENUE achieves revenue of 5.8 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023, growth of +15% (5.1 M€ -> 5.8 M€). After deducting consumption (0 €), gross margin stands at 5.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 45.3% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by +4%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.0 M€ (-33.9% of revenue), which will impact equity.
5 841 994 €
5 841 994 €
2 648 391 €
124 237 €
-1 982 795 €
45.3%
The debt ratio (= Financial debt / Equity x 100) stands at 720%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 116.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
720.012%
11.55%
8.743%
116.291
65.3%
In 2024, the debt ratio of SNC DEFENSE AVENUE (720.01) 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 SNC DEFENSE AVENUE (11.6%) 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 SNC DEFENSE AVENUE (116.29) 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 272.36. 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 82.6x. Operating income very largely covers interest expenses: high safety margin.
272.36
82.554
In 2024, the liquidity ratio of SNC DEFENSE AVENUE (272.36) 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.
In 2024, the interest coverage of SNC DEFENSE AVENUE (82.5x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 177 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +966%, requiring additional financing.
2 866 491 €
119 j
111 j
0 j
177 j
Based on 169 transactions of similar company sales in 2024, the value of SNC DEFENSE AVENUE is estimated at 11 036 200 € (range 3 128 858€ - 19 839 414€). With an EBITDA of 2 648 391€, 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 SNC DEFENSE AVENUE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC DEFENSE AVENUE in 2024 is 5.8 M€.
SNC DEFENSE AVENUE recorded a net loss in 2024.
The headquarters of SNC DEFENSE AVENUE is located in PARIS (75008), in the department Paris.
The tax return of SNC DEFENSE AVENUE 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).
SNC DEFENSE AVENUE 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.