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

AVENIR & ACTION SERVICES : revenue, balance sheet and financial ratios

AVENIR & ACTION SERVICES is a French company founded 4 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BRON (69500), this company of category PME shows in 2023 a net income positive of 15 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 & ACTION SERVICES (SIREN 908859523)
Indicator 2023 2022
Revenue N/C N/C
Net income 15 008 € 20 605 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, AVENIR & ACTION SERVICES generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 21 k€ -> 15 k€.

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

15 008 €

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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 0%. 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 40%. 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

0.0%

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

40.061%

Solvency indicators evolution
AVENIR & ACTION SERVICES

Sector positioning

Debt ratio
0.0 2023
2022
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Excellent

In 2023, the debt ratio of AVENIR & ACTION SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
40.06% 2023
2022
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Good -13 pts over 2 years

In 2023, the financial autonomy of AVENIR & ACTION SERVICES (40.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.86. 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

164.863

Liquidity indicators evolution
AVENIR & ACTION SERVICES

Sector positioning

Liquidity ratio
164.86 2023
2022
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Good -24 pts over 2 years

In 2023, the liquidity ratio of AVENIR & ACTION SERVICES (164.86) 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.

Positioning of AVENIR & ACTION SERVICES in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 11 868€ to 102 080€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
11k€ 38k€ 102k€
38 925 € Range: 11 868€ - 102 080€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Nettoyage courant des bâtiments)

Compare AVENIR & ACTION SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about AVENIR & ACTION SERVICES

What is the revenue of AVENIR & ACTION SERVICES ?

The revenue of AVENIR & ACTION SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is AVENIR & ACTION SERVICES profitable?

Yes, AVENIR & ACTION SERVICES generated a net profit of 15 k€ in 2023.

Where is the headquarters of AVENIR & ACTION SERVICES ?

The headquarters of AVENIR & ACTION SERVICES is located in BRON (69500), in the department Rhone.

Where to find the tax return of AVENIR & ACTION SERVICES ?

The tax return of AVENIR & ACTION SERVICES 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 & ACTION SERVICES operate?

AVENIR & ACTION SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.