Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AVENIR 4J : revenue, balance sheet and financial ratios

AVENIR 4J is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PACE (35740), this company of category PME shows in 2023 a net income negative of -1 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

Financial history - AVENIR 4J (SIREN 831010558)
Indicator 2023
Revenue N/C
Net income -1 436 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, AVENIR 4J records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 436 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.186%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.105%

Solvency indicators evolution
AVENIR 4J

Sector positioning

Debt ratio
77.19 2023
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average

In 2023, the debt ratio of AVENIR 4J (77.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.1% 2023
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average

In 2023, the financial autonomy of AVENIR 4J (56.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

166.667

Liquidity indicators evolution
AVENIR 4J

Sector positioning

Liquidity ratio
166.67 2023
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average

In 2023, the liquidity ratio of AVENIR 4J (166.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AVENIR 4J in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare AVENIR 4J with other companies in the same sector:

Frequently asked questions about AVENIR 4J

What is the revenue of AVENIR 4J ?

The revenue of AVENIR 4J is not publicly disclosed (confidential accounts filed with INPI).

Is AVENIR 4J profitable?

AVENIR 4J recorded a net loss in 2023.

Where is the headquarters of AVENIR 4J ?

The headquarters of AVENIR 4J is located in PACE (35740), in the department Ille-et-Vilaine.

Where to find the tax return of AVENIR 4J ?

The tax return of AVENIR 4J 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).

In which sector does AVENIR 4J operate?

AVENIR 4J 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.