Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AVENIR ET DEVELOPPEMENT : revenue, balance sheet and financial ratios

AVENIR ET DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VILLENEUVE-SUR-AUVERS (91580), this company of category PME shows in 2016 a net income positive of 107 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 798708228)
Indicator 2016 2015 2014
Revenue N/C N/C N/C
Net income 106 534 € 60 807 € 72 185 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2016, AVENIR ET DEVELOPPEMENT generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2016: 72 k€ -> 107 k€.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

106 534 €

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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 6%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.58%

Financial autonomy (2016) ?
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

80.776%

Asset age ratio (2016) ?
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

89.4%

Solvency indicators evolution
AVENIR ET DEVELOPPEMENT

Sector positioning

Debt ratio
5.58 2016
2014
2015
2016
Q1: 0.0
Med: 3.31
Q3: 39.32
Average +26 pts over 3 years

In 2016, the debt ratio of AVENIR ET DEVELOPPEMENT (5.58) 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
80.78% 2016
2014
2015
2016
Q1: 4.52%
Med: 37.2%
Q3: 70.57%
Excellent

In 2016, the financial autonomy of AVENIR ET DEVELOPPEMENT (80.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 42.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

42.972

Liquidity indicators evolution
AVENIR ET DEVELOPPEMENT

Sector positioning

Liquidity ratio
42.97 2016
2014
2015
2016
Q1: 132.67
Med: 253.04
Q3: 611.89
Average

In 2016, the liquidity ratio of AVENIR ET DEVELOPPEMENT (42.97) 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 Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 580 transactions of similar company sales (all years), the value of AVENIR ET DEVELOPPEMENT is estimated at 540 010 € (range 196 512€ - 1 254 274€). 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.

Estimated enterprise value 2016
580 transactions
196k€ 540k€ 1254k€
540 010 € Range: 196 512€ - 1 254 274€
NAF 5 all-time

Valuation method used

Net Income Multiple
106 534 € × 5.1x = 540 010 €
Range: 196 513€ - 1 254 274€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 580 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 (Conseil pour les affaires et autres conseils de gestion)

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

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

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 107 k€ in 2016.

Where is the headquarters of AVENIR ET DEVELOPPEMENT ?

The headquarters of AVENIR ET DEVELOPPEMENT is located in VILLENEUVE-SUR-AUVERS (91580), in the department Essonne.

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 Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.