SIREN : 354049918
AVENIR DEVELOPPEMENT is a French company founded 36 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in CRETEIL (94000), this company of category ETI shows in 2024 a revenue of -238 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -237 697 € | 12 917 634 € | 8 042 775 € | 133 485 € | 75 442 € | 146 837 € | 32 311 € | 58 333 € |
| Net income | 207 514 € | 105 568 € | 162 767 € | 90 311 € | 23 896 € | 7 282 € | -74 321 € | -79 922 € |
| EBITDA | -853 086 € | -1 006 493 € | -2 996 006 € | -551 976 € | -885 235 € | -386 352 € | -75 984 € | -86 587 € |
| Net margin | -87.3% | 0.8% | 2.0% | 67.7% | 31.7% | 5.0% | -230.0% | -137.0% |
In 2024, AVENIR DEVELOPPEMENT generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-237 697 €
-237 697 €
-853 086 €
203 385 €
207 514 €
361.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1590%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 360.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1590.052%
3.403%
360.271%
-17.189
In 2024, the debt ratio of AVENIR DEVELOPPEMENT (1590.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AVENIR DEVELOPPEMENT (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AVENIR DEVELOPPEMENT (-17.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 325.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.762
-29.416
In 2024, the liquidity ratio of AVENIR DEVELOPPEMENT (325.76) 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.
In 2024, the interest coverage of AVENIR DEVELOPPEMENT (-29.4x) 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: -499 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 567 days of the operating cycle (retail model). WCR is negative (-7238 days): operations structurally generate cash. Over 2016-2024, WCR increased by +93%, requiring additional financing.
4 778 855 €
-499 j
68 j
-17568 j
-7238 j
Based on 80 transactions of similar company sales
(all years),
the value of AVENIR DEVELOPPEMENT is estimated at
487 347 €
(range 151 389€ - 1 340 886€).
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 80 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of AVENIR DEVELOPPEMENT in 2024 is -238 k€.
Yes, AVENIR DEVELOPPEMENT generated a net profit of 208 k€ in 2024.
The headquarters of AVENIR DEVELOPPEMENT is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of AVENIR DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.