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AVENIR DE CAMBAIE : revenue, balance sheet and financial ratios

AVENIR DE CAMBAIE is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-BENOIT (97470), this company of category PME shows in 2016 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AVENIR DE CAMBAIE (SIREN 517739868)
Indicator 2023 2022 2021 2020 2016
Revenue N/C N/C N/C N/C 1 174 596 €
Net income 3 496 859 € 392 755 € 93 580 € 157 665 € 30 528 €
EBITDA N/C N/C N/C N/C 711 910 €
Net margin N/C N/C N/C N/C 2.6%

Revenue and income statement

In 2023, AVENIR DE CAMBAIE generates positive net income of 3.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 31 k€ -> 3.5 M€.

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

3 496 859 €

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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 3%. 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 75%. 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

2.522%

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

75.361%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.4%

Solvency indicators evolution
AVENIR DE CAMBAIE

Sector positioning

Debt ratio
2.52 2023
2021
2022
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Good -22 pts over 3 years

In 2023, the debt ratio of AVENIR DE CAMBAIE (2.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.36% 2023
2021
2022
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Good +33 pts over 3 years

In 2023, the financial autonomy of AVENIR DE CAMBAIE (75.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 436.38. 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

436.375

Liquidity indicators evolution
AVENIR DE CAMBAIE

Sector positioning

Liquidity ratio
436.38 2023
2021
2022
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Good +29 pts over 3 years

In 2023, the liquidity ratio of AVENIR DE CAMBAIE (436.38) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AVENIR DE CAMBAIE

Positioning of AVENIR DE CAMBAIE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of AVENIR DE CAMBAIE is estimated at 19 831 908 € (range 7 269 255€ - 38 381 060€). 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.

Estimated enterprise value 2023
215 transactions
7269k€ 19831k€ 38381k€
19 831 908 € Range: 7 269 255€ - 38 381 060€
NAF 5 année 2023

Valuation method used

Net Income Multiple
3 496 859 € × 5.7x = 19 831 909 €
Range: 7 269 256€ - 38 381 061€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare AVENIR DE CAMBAIE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about AVENIR DE CAMBAIE

What is the revenue of AVENIR DE CAMBAIE ?

The revenue of AVENIR DE CAMBAIE in 2016 is 1.2 M€.

Is AVENIR DE CAMBAIE profitable?

Yes, AVENIR DE CAMBAIE generated a net profit of 3.5 M€ in 2023.

Where is the headquarters of AVENIR DE CAMBAIE ?

The headquarters of AVENIR DE CAMBAIE is located in SAINT-BENOIT (97470), in the department La Reunion.

Where to find the tax return of AVENIR DE CAMBAIE ?

The tax return of AVENIR DE CAMBAIE 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 DE CAMBAIE operate?

AVENIR DE CAMBAIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.