SIREN : 499111268
AVETIS EXPRESS is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in STRASBOURG (67200), this company of category PME shows in 2017 a revenue of 123 k€. 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
| Indicador | 2017 | 2016 |
|---|---|---|
| Ingresos | 122 636 € | 147 727 € |
| Resultado neto | -19 441 € | 176 € |
| EBITDA | -15 836 € | 11 365 € |
| Margen neto | -15.9% | 0.1% |
In 2017, AVETIS EXPRESS achieves revenue of 123 k€. Significant drop of -17% vs 2016. After deducting consumption (32 k€), gross margin stands at 90 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -12.9% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -239%, reducing margin by 20.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-15.9% of revenue), which will impact equity.
122 636 €
90 247 €
-15 836 €
-19 873 €
-19 441 €
-12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.276%
56.845%
-13.397%
-1.125
4.6%
In 2017, the debt ratio of AVETIS EXPRESS (35.28) 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 2017, the financial autonomy of AVETIS EXPRESS (56.8%) 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 2017, the repayment capacity of AVETIS EXPRESS (-1.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 405.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.461
0.0
In 2017, the liquidity ratio of AVETIS EXPRESS (405.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of AVETIS EXPRESS (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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 72 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 90 days of revenue, i.e. 31 k€ to permanently finance.
30 514 €
75 j
3 j
0 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 14 814€ to 26 819€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 AVETIS EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of AVETIS EXPRESS in 2017 is 123 k€.
AVETIS EXPRESS recorded a net loss in 2017.
The headquarters of AVETIS EXPRESS is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of AVETIS EXPRESS 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).
AVETIS EXPRESS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.