Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-03-21 (10 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: TASSIN-LA-DEMI-LUNE (69160), Rhone
AVENIR EVOLUTION : revenue, balance sheet and financial ratios
AVENIR EVOLUTION is a French company
founded 10 years ago,
specialized in the sector Activités des sièges sociaux.
Based in TASSIN-LA-DEMI-LUNE (69160),
this company of category PME
shows in 2023 a revenue of 457 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AVENIR EVOLUTION (SIREN 819402827)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
457 115 €
N/C
N/C
N/C
N/C
277 200 €
Net income
650 572 €
428 739 €
493 700 €
87 085 €
39 844 €
248 791 €
172 236 €
172 349 €
EBITDA
N/C
N/C
2 865 €
N/C
N/C
N/C
N/C
14 300 €
Net margin
N/C
N/C
108.0%
N/C
N/C
N/C
N/C
62.2%
Revenue and income statement
In 2025, AVENIR EVOLUTION generates positive net income of 651 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 172 k€ -> 651 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
650 572 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.768%
Financial autonomy (2025)
?
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
75.605%
Solvency indicators evolution AVENIR EVOLUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
64.076
54.052
46.413
41.41
14.542
30.768
13.175
28.768
Financial autonomy
60.629
63.673
67.474
68.793
72.359
74.289
86.706
75.605
Repayment capacity
3.742
None
None
None
None
1.235
None
None
Cash flow / Revenue
57.974%
None%
None%
None%
None%
107.925%
None%
None%
Sector positioning
Debt ratio
28.772025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Average
In 2025, the debt ratio of AVENIR EVOLUTION (28.77) 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
75.61%2025
2023
2024
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Good
In 2025, the financial autonomy of AVENIR EVOLUTION (75.6%) 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.
Repayment capacity
1.24 years2023
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.83 years
Average
In 2023, the repayment capacity of AVENIR EVOLUTION (1.24) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 361.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
361.111
Liquidity indicators evolution AVENIR EVOLUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
1030.606
380.642
475.268
219.374
29.212
244.69
151.356
361.111
Interest coverage
68.427
None
None
None
None
288.831
None
None
Sector positioning
Liquidity ratio
361.112025
2023
2024
2025
Q1: 131.57
Med: 525.4
Q3: 2625.3
Average
In 2025, the liquidity ratio of AVENIR EVOLUTION (361.11) 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.
Interest coverage
288.83x2023
2023
Q1: -38.61x
Med: 0.0x
Q3: 2.71x
Excellent
In 2023, the interest coverage of AVENIR EVOLUTION (288.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AVENIR EVOLUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
21 683 €
0 €
0 €
0 €
0 €
86 043 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
15
0
0
0
0
100
0
0
Supplier payment term (days)
26
0
0
0
0
35
0
0
Positioning of AVENIR EVOLUTION in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 54 transactions of similar company sales
in 2025,
the value of AVENIR EVOLUTION is estimated at
1 798 591 €
(range 541 995€ - 3 702 986€).
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 value2025
54 tx
541k€1798k€3702k€
1 798 591 €Range: 541 995€ - 3 702 986€
NAF 5 année 2025
Valuation method used
Net Income Multiple
650 572 €
×
2.8x
=1 798 591 €
Range: 541 996€ - 3 702 986€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Activités des sièges sociaux)
Compare AVENIR EVOLUTION with other companies in the same sector:
The revenue of AVENIR EVOLUTION in 2023 is 457 k€.
Is AVENIR EVOLUTION profitable?
Yes, AVENIR EVOLUTION generated a net profit of 651 k€ in 2025.
Where is the headquarters of AVENIR EVOLUTION ?
The headquarters of AVENIR EVOLUTION is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
Where to find the tax return of AVENIR EVOLUTION ?
The tax return of AVENIR EVOLUTION 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 EVOLUTION operate?
AVENIR EVOLUTION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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