SIREN : 493315659
AVENIR is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-FARGEAU-PONTHIERRY (77310), this company of category PME shows in 2021 a revenue of 750€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 750 € | 750 € | 3 767 € | 1 260 € | 600 € |
| Net income | -465 € | 206 € | 275 € | 3 075 € | -3 315 € | 238 € |
| EBITDA | -465 € | 240 € | 278 € | 3 073 € | -3 314 € | 72 € |
| Net margin | N/C | 27.5% | 36.7% | 81.6% | -263.1% | 39.7% |
In 2022, AVENIR records a net loss of 465 €. This deficit will reduce equity on the balance sheet.
-465 €
-465 €
-465 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.211%
61.36%
-68.495
In 2022, the debt ratio of AVENIR (62.21) 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 2022, the financial autonomy of AVENIR (61.4%) 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 2022, the repayment capacity of AVENIR (-68.50) 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 21265.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21265.897
0.0
In 2022, the liquidity ratio of AVENIR (21265.90) 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 2022, the interest coverage of AVENIR (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model).
0 €
0 j
155 j
0 j
Compare AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of AVENIR in 2021 is 750€.
AVENIR recorded a net loss in 2022.
The headquarters of AVENIR is located in SAINT-FARGEAU-PONTHIERRY (77310), in the department Seine-et-Marne.
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 Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.