SIREN : 803297951
AVENIR DESIGN is a French company founded 11 years ago, specialized in the sector Commerce de détail de meubles. Based in PUILBOREAU (17138), this company of category PME shows in 2017 a revenue of 1.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 221 868 € | 1 062 163 € |
| Net income | 87 782 € | 76 986 € | 207 516 € | 157 897 € | 51 604 € | 129 386 € | 61 663 € | 44 188 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 164 644 € | 93 587 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 5.0% | 4.2% |
In 2024, AVENIR DESIGN generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 44 k€ -> 88 k€.
87 782 €
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
85.871%
7.6%
In 2024, the debt ratio of AVENIR DESIGN (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.
In 2024, the financial autonomy of AVENIR DESIGN (85.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 665.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
665.04
In 2024, the liquidity ratio of AVENIR DESIGN (665.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 61 transactions of similar company sales
in 2024,
the value of AVENIR DESIGN is estimated at
419 569 €
(range 189 715€ - 696 659€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of AVENIR DESIGN in 2017 is 1.2 M€.
Yes, AVENIR DESIGN generated a net profit of 88 k€ in 2024.
The headquarters of AVENIR DESIGN is located in PUILBOREAU (17138), in the department Charente-Maritime.
The tax return of AVENIR DESIGN 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 DESIGN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.