Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2002-11-01 (23 Jahre)Status: AktivBranche: Conseil pour les affaires et autres conseils de gestionStandort: SAINT-ANDRE (97440), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVENIR CONSEIL S.V & ASSOCIES is a French company
founded 23 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINT-ANDRE (97440),
this company of category PME
shows in 2021 a revenue of 65 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
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Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
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Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.134%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen AVENIR CONSEIL S.V & ASSOCIES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
Verschuldungsgrad
11.747
3.108
3.108
3.109
3.111
3.116
2.826
2.56
0.134
Finanzielle Autonomie
8.268
2.349
2.349
2.35
2.352
2.354
2.164
2.053
0.119
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
0.0
0.0
0.013
-0.202
-0.467
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
29.146%
None%
None%
Positionnement sectoriel
Debt ratio
0.132023
2021
2022
2023
Q1: 0.0
Méd: 4.56
Q3: 46.62
Good-12 pts über 3 Jahre
In 2023, the debt ratio of AVENIR CONSEIL S.V & ASSO... (0.13) 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
0.12%2023
2021
2022
2023
Q1: 4.34%
Méd: 38.52%
Q3: 74.91%
Average
In 2023, the financial autonomy of AVENIR CONSEIL S.V & ASSO... (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.47 years2023
2021
2022
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.06 years
Excellent-25 pts über 3 Jahre
In 2023, the repayment capacity of AVENIR CONSEIL S.V & ASSO... (-0.47) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 389.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
389.914
Zinsdeckung (2023)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen AVENIR CONSEIL S.V & ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquiditätsquote
42.954
21.076
21.065
20.971
20.707
20.241
210.048
247.666
389.914
Zinsdeckung
-1.788
0.0
0.0
0.0
0.0
0.0
0.222
-4.507
-3.216
Positionnement sectoriel
Liquidity ratio
389.912023
2021
2022
2023
Q1: 139.57
Méd: 306.26
Q3: 898.71
Good+16 pts über 3 Jahre
In 2023, the liquidity ratio of AVENIR CONSEIL S.V & ASSO... (389.91) 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.
Interest coverage
-3.22x2023
2021
2022
2023
Q1: 0.0x
Méd: 0.0x
Q3: 0.24x
Average-50 pts über 3 Jahre
In 2023, the interest coverage of AVENIR CONSEIL S.V & ASSO... (-3.2x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20585 days. Excellent situation: suppliers finance 20585 days of the operating cycle (retail model).
Operatives Working Capital (2023)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about AVENIR CONSEIL S.V & ASSOCIES
What is the revenue of AVENIR CONSEIL S.V & ASSOCIES ?
The revenue of AVENIR CONSEIL S.V & ASSOCIES in 2021 is 65 k€.
Is AVENIR CONSEIL S.V & ASSOCIES profitable?
AVENIR CONSEIL S.V & ASSOCIES recorded a net loss in 2023.
Where is the headquarters of AVENIR CONSEIL S.V & ASSOCIES ?
The headquarters of AVENIR CONSEIL S.V & ASSOCIES is located in SAINT-ANDRE (97440), in the department La Reunion.
Where to find the tax return of AVENIR CONSEIL S.V & ASSOCIES ?
The tax return of AVENIR CONSEIL S.V & ASSOCIES 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 AVENIR CONSEIL S.V & ASSOCIES operate?
AVENIR CONSEIL S.V & ASSOCIES 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.
Item evolution
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