SIREN : 403607906
AVENIR 3000 is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in BAULE (45130), this company of category ETI shows in 2024 a revenue of 965 k€. 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 | 964 526 € | 977 775 € | 1 028 249 € | 1 066 121 € | 1 062 904 € | 1 145 243 € | 1 218 782 € | 1 085 364 € | 1 037 239 € |
| Net income | 275 120 € | 4 574 004 € | 44 307 € | 284 512 € | -318 359 € | 465 082 € | 54 942 € | -120 550 € | -83 546 € |
| EBITDA | -45 383 € | -157 709 € | 18 600 € | 56 318 € | 71 841 € | 32 778 € | 49 976 € | 34 214 € | 59 295 € |
| Net margin | 28.5% | 467.8% | 4.3% | 26.7% | -30.0% | 40.6% | 4.5% | -11.1% | -8.1% |
In 2024, AVENIR 3000 achieves revenue of 965 k€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 965 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -45 k€, representing -4.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 275 k€, i.e. 28.5% of revenue. This profit can be retained or distributed to shareholders.
964 526 €
964 526 €
-45 383 €
-16 660 €
275 120 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.833%
60.142%
-30.669%
-9.505
25.0%
In 2024, the debt ratio of AVENIR 3000 (56.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AVENIR 3000 (60.1%) 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 3000 (-9.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1478.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1478.498
-1177.992
In 2024, the liquidity ratio of AVENIR 3000 (1478.50) 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 3000 (-1178.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 2238 days of revenue, i.e. 6.0 M€ to permanently finance. Over 2016-2024, WCR increased by +329%, requiring additional financing.
5 995 040 €
22 j
100 j
0 j
2238 j
Based on 54 transactions of similar company sales
in 2024,
the value of AVENIR 3000 is estimated at
501 397 €
(range 314 448€ - 1 226 954€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 3000 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AVENIR 3000 in 2024 is 965 k€.
Yes, AVENIR 3000 generated a net profit of 275 k€ in 2024.
The headquarters of AVENIR 3000 is located in BAULE (45130), in the department Loiret.
The tax return of AVENIR 3000 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 3000 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.