SIREN : 911648095
AVENIR INVEST ASSOCIES is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in ROUSSET (13790), this company of category PME shows in 2024 a net income negative of -1 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
| Kennzahl | 2024 | 2022 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | -1 300 € | -5 098 € |
| EBITDA | -1 298 € | -5 058 € |
| Nettomarge | N/C | N/C |
In 2024, AVENIR INVEST ASSOCIES records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 298 €
-1 298 €
-1 300 €
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).
0.0%
0.0%
0.0
In 2024, the debt ratio of AVENIR INVEST ASSOCIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AVENIR INVEST ASSOCIES (0.0%) 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 AVENIR INVEST ASSOCIES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.251
-0.077
In 2024, the liquidity ratio of AVENIR INVEST ASSOCIES (13.25) 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 AVENIR INVEST ASSOCIES (-0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 284 days. Excellent situation: suppliers finance 284 days of the operating cycle (retail model).
0 €
0 j
284 j
0 j
Compare AVENIR INVEST ASSOCIES with other companies in the same sector:
The revenue of AVENIR INVEST ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
AVENIR INVEST ASSOCIES recorded a net loss in 2024.
The headquarters of AVENIR INVEST ASSOCIES is located in ROUSSET (13790), in the department Bouches-du-Rhone.
The tax return of AVENIR INVEST 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).
AVENIR INVEST ASSOCIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.