SIREN : 442043568
AVENIR is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in BELLOY (60490), this company of category PME shows in 2021 a revenue of 217 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 | N/C | N/C | N/C | 217 266 € | 282 542 € | 278 154 € | 282 788 € | 276 590 € | 257 697 € |
| Net income | 195 325 € | 96 800 € | -43 026 € | 763 225 € | 14 362 € | 13 385 € | 15 558 € | 13 922 € | 5 641 € |
| EBITDA | -16 068 € | -17 086 € | -32 481 € | -45 737 € | 15 850 € | 7 951 € | 16 752 € | 19 303 € | 15 318 € |
| Net margin | N/C | N/C | N/C | 351.3% | 5.1% | 4.8% | 5.5% | 5.0% | 2.2% |
In 2024, AVENIR generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 195 k€.
-16 068 €
-25 084 €
195 325 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.67%
98.951%
1.067
58.4%
In 2024, the debt ratio of AVENIR (0.67) 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 (99.0%) 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 (1.07) 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 24211.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24211.076
-4.338
In 2024, the liquidity ratio of AVENIR (24211.08) 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 (-4.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model).
0 €
0 j
83 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of AVENIR is estimated at
285 167 €
(range 181 874€ - 1 458 777€).
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.
Only this financial indicator is available for this company.
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 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AVENIR in 2021 is 217 k€.
Yes, AVENIR generated a net profit of 195 k€ in 2024.
The headquarters of AVENIR is located in BELLOY (60490), in the department Oise.
The tax return of 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).
AVENIR 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.