Mitarbeiter: 22 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1995-02-01 (31 Jahre)Status: AktivBranche: Nettoyage courant des bâtimentsStandort: THIAIS (94320), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVENIR PROPRETE : revenue, balance sheet and financial ratios
AVENIR PROPRETE is a French company
founded 31 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in THIAIS (94320),
this company of category PME
shows in 2024 a net income positive of 95 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AVENIR PROPRETE generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 157 k€ -> 95 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 36%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2024)
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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
26.151%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2022
2024
Verschuldungsgrad
81.45
77.57
65.608
52.093
33.211
26.151
Finanzielle Autonomie
34.703
36.427
37.062
39.717
47.096
36.301
Rückzahlungsfähigkeit
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
26.152024
2019
2022
2024
Q1: 0.0
Méd: 9.64
Q3: 46.81
Average-14 pts über 3 Jahre
In 2024, the debt ratio of AVENIR PROPRETE (26.15) 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
36.3%2024
2019
2022
2024
Q1: 7.62%
Méd: 29.57%
Q3: 51.09%
Good
In 2024, the financial autonomy of AVENIR PROPRETE (36.3%) 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 161.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
161.662
Entwicklung der Liquiditätskennzahlen AVENIR PROPRETE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2022
2024
Liquiditätsquote
200.809
200.104
202.176
203.523
231.043
161.662
Zinsdeckung
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
161.662024
2019
2022
2024
Q1: 112.03
Méd: 158.61
Q3: 240.18
Good-11 pts über 3 Jahre
In 2024, the liquidity ratio of AVENIR PROPRETE (161.66) 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.
Positionnement de AVENIR PROPRETE dans son secteur
Vergleich mit der Branche Nettoyage courant des bâtiments
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 106 951€ to 793 769€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
106k€310k€793k€
310 368 €Range: 106 951€ - 793 769€
NAF 5 année 2024
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Nettoyage courant des bâtiments)
Compare AVENIR PROPRETE with other companies in the same sector:
The revenue of AVENIR PROPRETE is not publicly disclosed (confidential accounts filed with INPI).
Is AVENIR PROPRETE profitable?
Yes, AVENIR PROPRETE generated a net profit of 95 k€ in 2024.
Where is the headquarters of AVENIR PROPRETE ?
The headquarters of AVENIR PROPRETE is located in THIAIS (94320), in the department Val-de-Marne.
Where to find the tax return of AVENIR PROPRETE ?
The tax return of AVENIR PROPRETE 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 PROPRETE operate?
AVENIR PROPRETE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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