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AVENIR ENVIRONNEMENT SECURITE : revenue, balance sheet and financial ratios

AVENIR ENVIRONNEMENT SECURITE is a French company founded 23 years ago, specialized in the sector Évaluation des risques et dommages. Based in LAILLE (35890), this company of category PME shows in 2018 a net income positive of 51 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

Financial history - AVENIR ENVIRONNEMENT SECURITE (SIREN 442903092)
Indicator 2018
Revenue N/C
Net income 51 033 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, AVENIR ENVIRONNEMENT SECURITE generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 033 €

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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 305%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

304.704%

Financial autonomy (2018) ?
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

18.072%

Asset age ratio (2018) ?
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

79.2%

Solvency indicators evolution
AVENIR ENVIRONNEMENT SECURITE

Sector positioning

Debt ratio
304.7 2018
2018
Q1: 0.35
Med: 11.24
Q3: 44.45
Average

In 2018, the debt ratio of AVENIR ENVIRONNEMENT SECU... (304.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.07% 2018
2018
Q1: 20.2%
Med: 49.6%
Q3: 68.64%
Average

In 2018, the financial autonomy of AVENIR ENVIRONNEMENT SECU... (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

165.139

Liquidity indicators evolution
AVENIR ENVIRONNEMENT SECURITE

Sector positioning

Liquidity ratio
165.14 2018
2018
Q1: 122.11
Med: 184.59
Q3: 284.94
Average

In 2018, the liquidity ratio of AVENIR ENVIRONNEMENT SECU... (165.14) 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.

Positioning of AVENIR ENVIRONNEMENT SECURITE in its sector

Comparison with sector Évaluation des risques et dommages

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 78 448€ to 700 182€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
78k€ 146k€ 700k€
146 045 € Range: 78 448€ - 700 182€
NAF 4 année 2018 Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Évaluation des risques et dommages)

Compare AVENIR ENVIRONNEMENT SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Évaluation des risques et dommages

Frequently asked questions about AVENIR ENVIRONNEMENT SECURITE

What is the revenue of AVENIR ENVIRONNEMENT SECURITE ?

The revenue of AVENIR ENVIRONNEMENT SECURITE is not publicly disclosed (confidential accounts filed with INPI).

Is AVENIR ENVIRONNEMENT SECURITE profitable?

Yes, AVENIR ENVIRONNEMENT SECURITE generated a net profit of 51 k€ in 2018.

Where is the headquarters of AVENIR ENVIRONNEMENT SECURITE ?

The headquarters of AVENIR ENVIRONNEMENT SECURITE is located in LAILLE (35890), in the department Ille-et-Vilaine.

Where to find the tax return of AVENIR ENVIRONNEMENT SECURITE ?

The tax return of AVENIR ENVIRONNEMENT SECURITE 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 ENVIRONNEMENT SECURITE operate?

AVENIR ENVIRONNEMENT SECURITE operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.