SIREN : 384918140
AVENIR 2000 is a French company founded 34 years ago, specialized in the sector Hypermarchés. Based in BAULE (45130), this company of category ETI shows in 2024 a revenue of 51.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 849 720 € | 51 476 228 € | 48 328 838 € | 46 857 224 € | 46 256 300 € | 44 852 201 € | 44 924 609 € | 44 017 302 € | 43 217 005 € |
| Net income | 622 483 € | 731 314 € | 650 027 € | 578 662 € | 804 282 € | 261 020 € | 1 004 082 € | 383 041 € | 175 193 € |
| EBITDA | 1 066 265 € | 1 206 835 € | 975 825 € | 1 223 734 € | 1 155 467 € | 577 792 € | 778 917 € | 1 225 532 € | 1 324 089 € |
| Net margin | 1.2% | 1.4% | 1.3% | 1.2% | 1.7% | 0.6% | 2.2% | 0.9% | 0.4% |
In 2024, AVENIR 2000 achieves revenue of 51.8 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023: +1%. After deducting consumption (36.4 M€), gross margin stands at 15.5 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 622 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
51 849 720 €
15 486 981 €
1 066 265 €
894 797 €
622 483 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.184%
42.482%
1.783%
3.451
31.7%
In 2024, the debt ratio of AVENIR 2000 (46.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AVENIR 2000 (42.5%) 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 2024, the repayment capacity of AVENIR 2000 (3.45) 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 170.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.4x. Operating income very largely covers interest expenses: high safety margin.
170.315
9.375
In 2024, the liquidity ratio of AVENIR 2000 (170.31) 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 2024, the interest coverage of AVENIR 2000 (9.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 7.3 M€ to permanently finance. Over 2016-2024, WCR increased by +63%, requiring additional financing.
7 300 959 €
4 j
36 j
30 j
51 j
Based on 551 transactions of similar company sales in 2024, the value of AVENIR 2000 is estimated at 6 822 229 € (range 3 150 131€ - 13 574 925€). With an EBITDA of 1 066 265€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 AVENIR 2000 with other companies in the same sector:
The revenue of AVENIR 2000 in 2024 is 51.8 M€.
Yes, AVENIR 2000 generated a net profit of 622 k€ in 2024.
The headquarters of AVENIR 2000 is located in BAULE (45130), in the department Loiret.
The tax return of AVENIR 2000 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 2000 operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.