SIREN : 421689159
AVENIR FINANCE CORPORATE is a French company founded 27 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75017), this company of category ETI shows in 2022 a net income positive of 27 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 26 758 € | 17 184 € | -288 667 € | 34 807 € | -33 765 € | -114 969 € | -476 333 € |
| EBITDA | -12 808 € | -16 281 € | -119 488 € | -41 944 € | -213 724 € | -24 754 € | -13 568 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, AVENIR FINANCE CORPORATE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-12 808 €
-4 180 €
26 758 €
The debt ratio (= Financial debt / Equity x 100) stands at -76%. 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 -654%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-75.627%
-653.716%
29.576
In 2022, the debt ratio of AVENIR FINANCE CORPORATE (-75.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of AVENIR FINANCE CORPORATE (-653.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AVENIR FINANCE CORPORATE (29.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.403
-122.502
In 2022, the liquidity ratio of AVENIR FINANCE CORPORATE (190.40) 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.
In 2022, the interest coverage of AVENIR FINANCE CORPORATE (-122.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model).
0 €
0 j
156 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 79 969€ to 539 737€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCE CORPORATE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of AVENIR FINANCE CORPORATE is not publicly disclosed (confidential accounts filed with INPI).
Yes, AVENIR FINANCE CORPORATE generated a net profit of 27 k€ in 2022.
The headquarters of AVENIR FINANCE CORPORATE is located in PARIS (75017), in the department Paris.
The tax return of AVENIR FINANCE CORPORATE 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 FINANCE CORPORATE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.