SIREN : 389632209
AVENIR DEVELOPPEMENT SARL is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in LA CIOTAT (13600), this company of category PME shows in 2024 a revenue of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 820 € | 87 000 € | 115 000 € | 100 000 € | 120 000 € | 100 000 € | 100 000 € | 100 000 € | 120 000 € |
| Net income | -217 375 € | -112 168 € | 114 016 € | 168 268 € | 103 329 € | 117 121 € | 91 226 € | 140 708 € | 380 652 € |
| EBITDA | -16 756 € | 30 438 € | 57 519 € | 36 883 € | 12 739 € | 40 326 € | 11 407 € | 27 983 € | 51 801 € |
| Net margin | -841.9% | -128.9% | 99.1% | 168.3% | 86.1% | 117.1% | 91.2% | 140.7% | 317.2% |
In 2024, AVENIR DEVELOPPEMENT SARL achieves revenue of 26 k€. Revenue is declining over the period 2016-2024 (CAGR: -17.5%). Significant drop of -70% vs 2023. After deducting consumption (0 €), gross margin stands at 26 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -64.9% of revenue. Warning negative scissor effect: despite revenue change (-70%), EBITDA varies by -155%, reducing margin by 99.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -217 k€ (-841.9% of revenue), which will impact equity.
25 820 €
25 820 €
-16 756 €
-26 629 €
-217 375 €
-64.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 52%. 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 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 129.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.878%
52.453%
129.171%
15.519
39.4%
In 2024, the debt ratio of AVENIR DEVELOPPEMENT SARL (21.88) 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 SARL (52.5%) 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 SARL (15.52) 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 4.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.676
-1593.566
In 2024, the liquidity ratio of AVENIR DEVELOPPEMENT SARL (4.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AVENIR DEVELOPPEMENT SARL (-1593.6x) 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: 754 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 728 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-21607 days): operations structurally generate cash. Notable WCR improvement over the period (-248%), freeing up cash.
-1 549 710 €
754 j
26 j
0 j
-21607 j
Based on 54 transactions of similar company sales
in 2024,
the value of AVENIR DEVELOPPEMENT SARL is estimated at
15 202 €
(range 9 457€ - 18 072€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AVENIR DEVELOPPEMENT SARL in 2024 is 26 k€.
AVENIR DEVELOPPEMENT SARL recorded a net loss in 2024.
The headquarters of AVENIR DEVELOPPEMENT SARL is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of AVENIR DEVELOPPEMENT SARL 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 SARL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.