Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-01-09 (8 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: CONDAC (16700), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVENIR FONCIER IMMOBILIER 16 is a French company
founded 8 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in CONDAC (16700),
this company of category PME
shows in 2021 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AVENIR FONCIER IMMOBILIER 16 (SIREN 834646663)
Indicator
2021
Revenue
N/C
Net income
30 712 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, AVENIR FONCIER IMMOBILIER 16 generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 712 €
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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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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
118.305%
Financial autonomy (2021)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
118.305
Financial autonomy
43.065
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
118.312021
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Average
In 2021, the debt ratio of AVENIR FONCIER IMMOBILIER 16 (118.31) 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
43.06%2021
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Good
In 2021, the financial autonomy of AVENIR FONCIER IMMOBILIER 16 (43.1%) 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.
Positioning of AVENIR FONCIER IMMOBILIER 16 in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 30 073€ to 344 202€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
30k€146k€344k€
146 991 €Range: 30 073€ - 344 202€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 29 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 marchands de biens immobiliers)
Compare AVENIR FONCIER IMMOBILIER 16 with other companies in the same sector:
Frequently asked questions about AVENIR FONCIER IMMOBILIER 16
What is the revenue of AVENIR FONCIER IMMOBILIER 16 ?
The revenue of AVENIR FONCIER IMMOBILIER 16 is not publicly disclosed (confidential accounts filed with INPI).
Is AVENIR FONCIER IMMOBILIER 16 profitable?
Yes, AVENIR FONCIER IMMOBILIER 16 generated a net profit of 31 k€ in 2021.
Where is the headquarters of AVENIR FONCIER IMMOBILIER 16 ?
The headquarters of AVENIR FONCIER IMMOBILIER 16 is located in CONDAC (16700), in the department Charente.
Where to find the tax return of AVENIR FONCIER IMMOBILIER 16 ?
The tax return of AVENIR FONCIER IMMOBILIER 16 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 FONCIER IMMOBILIER 16 operate?
AVENIR FONCIER IMMOBILIER 16 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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