Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AVENIR GRAPHIC : revenue, balance sheet and financial ratios

AVENIR GRAPHIC is a French company founded 28 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in AVRILLE (49240), this company of category PME shows in 2024 a net income positive of 181 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

Historique financier - AVENIR GRAPHIC (SIREN 413477522)
Kennzahl 2024 2023 2022 2021 2020 2018 2017
Umsatz N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 180 946 € 156 059 € 170 381 € 136 419 € 198 376 € 162 220 € 446 617 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, AVENIR GRAPHIC generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 447 k€ -> 181 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

180 946 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 39%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

13.979%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

39.372%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

55.9%

Entwicklung der Solvenzkennzahlen
AVENIR GRAPHIC

Positionnement sectoriel

Debt ratio
13.98 2024
2022
2023
2024
Q1: 0.0
Méd: 7.93
Q3: 44.29
Average

In 2024, the debt ratio of AVENIR GRAPHIC (13.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.37% 2024
2022
2023
2024
Q1: 13.59%
Méd: 36.92%
Q3: 57.79%
Good -6 pts über 3 Jahre

In 2024, the financial autonomy of AVENIR GRAPHIC (39.4%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 158.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

158.311

Entwicklung der Liquiditätskennzahlen
AVENIR GRAPHIC

Positionnement sectoriel

Liquidity ratio
158.31 2024
2022
2023
2024
Q1: 140.42
Méd: 215.62
Q3: 368.47
Average

In 2024, the liquidity ratio of AVENIR GRAPHIC (158.31) 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.

Positionnement de AVENIR GRAPHIC dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Bewertungsschätzung

Based on 61 transactions of similar company sales (all years), the value of AVENIR GRAPHIC is estimated at 636 018 € (range 154 215€ - 1 445 671€). 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
61 tx
154k€ 636k€ 1445k€
636 018 € Range: 154 215€ - 1 445 671€
NAF 5 all-time

Valuation method used

Net Income Multiple
180 946 € × 3.5x = 636 018 €
Range: 154 215€ - 1 445 671€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare AVENIR GRAPHIC with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about AVENIR GRAPHIC

What is the revenue of AVENIR GRAPHIC ?

The revenue of AVENIR GRAPHIC is not publicly disclosed (confidential accounts filed with INPI).

Is AVENIR GRAPHIC profitable?

Yes, AVENIR GRAPHIC generated a net profit of 181 k€ in 2024.

Where is the headquarters of AVENIR GRAPHIC ?

The headquarters of AVENIR GRAPHIC is located in AVRILLE (49240), in the department Maine-et-Loire.

Where to find the tax return of AVENIR GRAPHIC ?

The tax return of AVENIR GRAPHIC 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 GRAPHIC operate?

AVENIR GRAPHIC operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.