SIREN : 402460174
AVENIR CONSEIL is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a revenue of 26.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 382 000 € | 23 081 000 € | 19 583 000 € | 15 564 000 € | 16 266 000 € | 25 912 000 € | 26 248 000 € | 26 765 000 € | 24 166 000 € |
| Net income | 4 764 000 € | 1 972 000 € | 1 497 000 € | 693 000 € | 357 000 € | 2 730 000 € | 2 619 000 € | 2 238 000 € | 2 576 000 € |
| EBITDA | 5 453 000 € | 3 030 000 € | 2 264 000 € | 484 000 € | -376 000 € | 4 096 000 € | 4 076 000 € | 3 993 000 € | 4 637 000 € |
| Net margin | 18.1% | 8.5% | 7.6% | 4.5% | 2.2% | 10.5% | 10.0% | 8.4% | 10.7% |
In 2024, AVENIR CONSEIL achieves revenue of 26.4 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023, growth of +14% (23.1 M€ -> 26.4 M€). After deducting consumption (0 €), gross margin stands at 26.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.5 M€, representing 20.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.8 M€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
26 382 000 €
26 382 000 €
5 453 000 €
5 344 000 €
4 764 000 €
20.7%
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 64%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.025%
64.299%
17.781%
0.032
17.4%
In 2024, the debt ratio of AVENIR CONSEIL (1.02) 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 CONSEIL (64.3%) 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 CONSEIL (0.03) 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 218.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.801
0.0
In 2024, the liquidity ratio of AVENIR CONSEIL (218.80) 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.
In 2024, the interest coverage of AVENIR CONSEIL (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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 135 days of revenue, i.e. 9.9 M€ to permanently finance. Over 2016-2024, WCR increased by +92%, requiring additional financing.
9 919 104 €
64 j
66 j
0 j
135 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 087 577€ to 15 620 205€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AVENIR CONSEIL in 2024 is 26.4 M€.
Yes, AVENIR CONSEIL generated a net profit of 4.8 M€ in 2024.
The headquarters of AVENIR CONSEIL is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of AVENIR CONSEIL 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 CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.