SIREN : 495402604
AVENIR-FOCUS is a French company founded 19 years ago, specialized in the sector Études de marché et sondages. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2022 a revenue of 3.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 938 308 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 582 147 € | 567 766 € | 658 644 € | 272 409 € | 69 957 € | 297 444 € | 146 731 € | 127 207 € | 160 735 € |
| EBITDA | N/C | N/C | 825 918 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 16.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AVENIR-FOCUS generates positive net income of 582 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 161 k€ -> 582 k€.
582 147 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.193%
59.418%
28.1%
In 2024, the debt ratio of AVENIR-FOCUS (13.19) 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 2024, the financial autonomy of AVENIR-FOCUS (59.4%) 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.
In 2022, the repayment capacity of AVENIR-FOCUS (0.59) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.319
In 2024, the liquidity ratio of AVENIR-FOCUS (298.32) 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.
In 2022, the interest coverage of AVENIR-FOCUS (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 107 transactions of similar company sales (all years), the value of AVENIR-FOCUS is estimated at 1 613 902 € (range 522 134€ - 4 163 422€). 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 107 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-FOCUS with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of AVENIR-FOCUS in 2022 is 3.9 M€.
Yes, AVENIR-FOCUS generated a net profit of 582 k€ in 2024.
The headquarters of AVENIR-FOCUS is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
The tax return of AVENIR-FOCUS 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-FOCUS operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.