SIREN : 419095583
AGENCE DE L' AVENIR is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in TOULON (83000), this company of category PME shows in 2018 a revenue of 192 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 191 787 € | 196 217 € | 177 908 € |
| Net income | 39 257 € | 31 530 € | 12 945 € | -142 € |
| EBITDA | N/C | 40 718 € | 9 424 € | 150 € |
| Net margin | N/C | 16.4% | 6.6% | -0.1% |
In 2019, AGENCE DE L' AVENIR generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
39 257 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.83%
52.738%
13.1%
In 2019, the debt ratio of AGENCE DE L' AVENIR (2.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of AGENCE DE L' AVENIR (52.7%) 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.
In 2018, the repayment capacity of AGENCE DE L' AVENIR (0.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.785
In 2019, the liquidity ratio of AGENCE DE L' AVENIR (200.78) 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.
In 2018, the interest coverage of AGENCE DE L' AVENIR (0.0x) 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.
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Based on 113 transactions of similar company sales in 2019, the value of AGENCE DE L' AVENIR is estimated at 103 238 € (range 48 257€ - 279 550€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGENCE DE L' AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE DE L' AVENIR in 2018 is 192 k€.
Yes, AGENCE DE L' AVENIR generated a net profit of 39 k€ in 2019.
The headquarters of AGENCE DE L' AVENIR is located in TOULON (83000), in the department Var.
The tax return of AGENCE DE L' AVENIR 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).
AGENCE DE L' AVENIR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.