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AVENIR EXPANSION VERTOU : revenue, balance sheet and financial ratios

AVENIR EXPANSION VERTOU is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in BASSE-GOULAINE (44115), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - AVENIR EXPANSION VERTOU (SIREN 499940344)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 1 867 914 € N/C N/C N/C N/C N/C
Net income 121 826 € 123 821 € 107 596 € 39 391 € 160 192 € 121 352 € 120 663 € 28 708 €
EBITDA N/C N/C 110 860 € N/C N/C N/C N/C N/C
Net margin N/C N/C 5.8% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AVENIR EXPANSION VERTOU generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 122 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 826 €

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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 9%. 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.386%

Financial autonomy (2024) ?
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

81.325%

Asset age ratio (2024) ?
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

29.9%

Solvency indicators evolution
AVENIR EXPANSION VERTOU

Sector positioning

Debt ratio
9.39 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average +10 pts over 3 years

In 2024, the debt ratio of AVENIR EXPANSION VERTOU (9.39) 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
81.33% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent

In 2024, the financial autonomy of AVENIR EXPANSION VERTOU (81.3%) 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.

Repayment capacity
0.86 years 2022
2022
Q1: -1.96 years
Med: 0.0 years
Q3: 2.58 years
Average

In 2022, the repayment capacity of AVENIR EXPANSION VERTOU (0.86) 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 884.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

884.892

Liquidity indicators evolution
AVENIR EXPANSION VERTOU

Sector positioning

Liquidity ratio
884.89 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Good +9 pts over 3 years

In 2024, the liquidity ratio of AVENIR EXPANSION VERTOU (884.89) 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.

Interest coverage
0.0x 2022
2022
Q1: -3.69x
Med: 0.0x
Q3: 3.08x
Good

In 2022, the interest coverage of AVENIR EXPANSION VERTOU (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 EXPANSION VERTOU

Positioning of AVENIR EXPANSION VERTOU in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of AVENIR EXPANSION VERTOU is estimated at 286 108 € (range 88 876€ - 787 198€). 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 2024
80 tx
88k€ 286k€ 787k€
286 108 € Range: 88 876€ - 787 198€
NAF 5 all-time

Valuation method used

Net Income Multiple
121 826 € × 2.3x = 286 109 €
Range: 88 877€ - 787 199€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare AVENIR EXPANSION VERTOU with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about AVENIR EXPANSION VERTOU

What is the revenue of AVENIR EXPANSION VERTOU ?

The revenue of AVENIR EXPANSION VERTOU in 2022 is 1.9 M€.

Is AVENIR EXPANSION VERTOU profitable?

Yes, AVENIR EXPANSION VERTOU generated a net profit of 122 k€ in 2024.

Where is the headquarters of AVENIR EXPANSION VERTOU ?

The headquarters of AVENIR EXPANSION VERTOU is located in BASSE-GOULAINE (44115), in the department Loire-Atlantique.

Where to find the tax return of AVENIR EXPANSION VERTOU ?

The tax return of AVENIR EXPANSION VERTOU 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 EXPANSION VERTOU operate?

AVENIR EXPANSION VERTOU operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.