SIREN : 911730067
AVENIR 360 is a French company founded 4 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-MAUR-DES-FOSSES (94210), this company of category PME shows in 2024 a revenue of 1.2 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 |
|---|---|---|---|
| Revenue | 1 222 800 € | N/C | N/C |
| Net income | 104 555 € | -3 022 € | -2 776 € |
| EBITDA | 132 459 € | -3 022 € | N/C |
| Net margin | 8.6% | N/C | N/C |
In 2024, AVENIR 360 achieves revenue of 1.2 M€. After deducting consumption (1.1 M€), gross margin stands at 134 k€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
1 222 800 €
134 320 €
132 459 €
132 458 €
104 555 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
54.87%
63.489%
8.55%
5.504
In 2024, the debt ratio of AVENIR 360 (54.87) 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 360 (63.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AVENIR 360 (5.50) 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 5973.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5973.13
0.0
In 2024, the liquidity ratio of AVENIR 360 (5973.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AVENIR 360 (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. Inventory turnover is 121 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 123 days of revenue, i.e. 417 k€ to permanently finance.
416 730 €
0 j
0 j
121 j
123 j
Based on 80 transactions of similar company sales
(all years),
the value of AVENIR 360 is estimated at
218 189 €
(range 79 600€ - 589 637€).
With an EBITDA of 132 459€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 360 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of AVENIR 360 in 2024 is 1.2 M€.
Yes, AVENIR 360 generated a net profit of 105 k€ in 2024.
The headquarters of AVENIR 360 is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.
The tax return of AVENIR 360 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 360 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.