Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-01-15 (30 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: SAINT-GERMAIN-LES-ARPAJON (91180), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A AVENIR EVOLUTION TECHNOLOGIQUE : revenue, balance sheet and financial ratios
A AVENIR EVOLUTION TECHNOLOGIQUE is a French company
founded 30 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in SAINT-GERMAIN-LES-ARPAJON (91180),
this company of category PME
shows in 2023 a net income positive of 94 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A AVENIR EVOLUTION TECHNOLOGIQUE (SIREN 403353154)
Indicator
2023
Revenue
N/C
Net income
93 893 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, A AVENIR EVOLUTION TECHNOLOGIQUE generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
93 893 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
86.495%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
22.597%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution A AVENIR EVOLUTION TECHNOLOGIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
86.495
Financial autonomy
22.597
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
86.52023
2023
Q1: 0.0
Med: 5.16
Q3: 40.85
Watch
In 2023, the debt ratio of A AVENIR EVOLUTION TECHNO... (86.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
22.6%2023
2023
Q1: 3.93%
Med: 33.15%
Q3: 60.65%
Average
In 2023, the financial autonomy of A AVENIR EVOLUTION TECHNO... (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 90.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
90.356
Liquidity indicators evolution A AVENIR EVOLUTION TECHNOLOGIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
90.356
Interest coverage
None
Sector positioning
Liquidity ratio
90.362023
2023
Q1: 135.75
Med: 227.43
Q3: 418.61
Watch
In 2023, the liquidity ratio of A AVENIR EVOLUTION TECHNO... (90.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of A AVENIR EVOLUTION TECHNOLOGIQUE in its sector
Comparison with sector Production de films institutionnels et publicitaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 28 325€ to 453 265€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
28k€87k€453k€
87 036 €Range: 28 325€ - 453 265€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Production de films institutionnels et publicitaires)
Compare A AVENIR EVOLUTION TECHNOLOGIQUE with other companies in the same sector:
Frequently asked questions about A AVENIR EVOLUTION TECHNOLOGIQUE
What is the revenue of A AVENIR EVOLUTION TECHNOLOGIQUE ?
The revenue of A AVENIR EVOLUTION TECHNOLOGIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is A AVENIR EVOLUTION TECHNOLOGIQUE profitable?
Yes, A AVENIR EVOLUTION TECHNOLOGIQUE generated a net profit of 94 k€ in 2023.
Where is the headquarters of A AVENIR EVOLUTION TECHNOLOGIQUE ?
The headquarters of A AVENIR EVOLUTION TECHNOLOGIQUE is located in SAINT-GERMAIN-LES-ARPAJON (91180), in the department Essonne.
Where to find the tax return of A AVENIR EVOLUTION TECHNOLOGIQUE ?
The tax return of A AVENIR EVOLUTION TECHNOLOGIQUE 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 A AVENIR EVOLUTION TECHNOLOGIQUE operate?
A AVENIR EVOLUTION TECHNOLOGIQUE operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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