SIREN : 518157128
AVENIR ET DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Débits de boissons. Based in AMIENS (80080), this company of category PME shows in 2015 a net income positive of 8 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 | 2015 |
|---|---|
| Revenue | N/C |
| Net income | 8 344 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2015, AVENIR ET DEVELOPPEMENT generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
8 344 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.303%
50.651%
10.4%
In 2015, the debt ratio of AVENIR ET DEVELOPPEMENT (36.30) 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 2015, the financial autonomy of AVENIR ET DEVELOPPEMENT (50.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.36
In 2015, the liquidity ratio of AVENIR ET DEVELOPPEMENT (75.36) 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.
Based on 1048 transactions of similar company sales (all years), the value of AVENIR ET DEVELOPPEMENT is estimated at 67 306 € (range 32 341€ - 120 238€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1048 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 ET DEVELOPPEMENT with other companies in the same sector:
The revenue of AVENIR ET DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, AVENIR ET DEVELOPPEMENT generated a net profit of 8 k€ in 2015.
The headquarters of AVENIR ET DEVELOPPEMENT is located in AMIENS (80080), in the department Somme.
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).
AVENIR ET DEVELOPPEMENT operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.