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AVENIR ET DEVELOPPEMENT : revenue, balance sheet and financial ratios

AVENIR ET DEVELOPPEMENT is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in SAINT-GERMAIN-EN-LAYE (78112), this company of category PME shows in 2022 a net income positive of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - AVENIR ET DEVELOPPEMENT (SIREN 485126189)
Indicator 2022 2021
Revenue N/C N/C
Net income 37 148 € 29 242 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, AVENIR ET DEVELOPPEMENT generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 29 k€ -> 37 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 148 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.876%

Financial autonomy (2022) ?
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

31.572%

Asset age ratio (2022) ?
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

64.6%

Solvency indicators evolution
AVENIR ET DEVELOPPEMENT

Sector positioning

Debt ratio
46.88 2022
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average -13 pts over 2 years

In 2022, the debt ratio of AVENIR ET DEVELOPPEMENT (46.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.57% 2022
2021
2022
Q1: 7.59%
Med: 32.81%
Q3: 61.8%
Average +11 pts over 2 years

In 2022, the financial autonomy of AVENIR ET DEVELOPPEMENT (31.6%) 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 141.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

141.239

Liquidity indicators evolution
AVENIR ET DEVELOPPEMENT

Sector positioning

Liquidity ratio
141.24 2022
2021
2022
Q1: 112.52
Med: 195.07
Q3: 419.05
Average -13 pts over 2 years

In 2022, the liquidity ratio of AVENIR ET DEVELOPPEMENT (141.24) 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 ET DEVELOPPEMENT in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of AVENIR ET DEVELOPPEMENT is estimated at 76 096 € (range 38 777€ - 183 682€). 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.

Estimated enterprise value 2022
98 tx
38k€ 76k€ 183k€
76 096 € Range: 38 777€ - 183 682€
NAF 5 année 2022

Valuation method used

Net Income Multiple
37 148 € × 2.0x = 76 096 €
Range: 38 777€ - 183 683€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Agences immobilières)

Compare AVENIR ET DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about AVENIR ET DEVELOPPEMENT

What is the revenue of AVENIR ET DEVELOPPEMENT ?

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

Is AVENIR ET DEVELOPPEMENT profitable?

Yes, AVENIR ET DEVELOPPEMENT generated a net profit of 37 k€ in 2022.

Where is the headquarters of AVENIR ET DEVELOPPEMENT ?

The headquarters of AVENIR ET DEVELOPPEMENT is located in SAINT-GERMAIN-EN-LAYE (78112), in the department Yvelines.

Where to find the tax return of AVENIR ET DEVELOPPEMENT ?

The tax return of AVENIR ET 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).

In which sector does AVENIR ET DEVELOPPEMENT operate?

AVENIR ET DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.