SIREN : 811106095
AVENIR FORAGES is a French company founded 11 years ago, specialized in the sector Forages et sondages. Based in MONTEREAU-SUR-LE-JARD (77950), this company of category PME shows in 2024 a revenue of 1.1 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 | 1 145 604 € | 1 226 507 € | 1 440 983 € | 1 455 137 € | 1 285 755 € | 1 364 408 € | 1 518 255 € | 1 392 886 € | 1 451 327 € |
| Net income | -81 730 € | 5 064 € | 78 271 € | 68 923 € | 32 421 € | 24 915 € | 64 733 € | 92 705 € | 12 708 € |
| EBITDA | -57 945 € | -4 677 € | 26 980 € | 138 998 € | 114 248 € | 115 653 € | 195 350 € | 184 512 € | 35 394 € |
| Net margin | -7.1% | 0.4% | 5.4% | 4.7% | 2.5% | 1.8% | 4.3% | 6.7% | 0.9% |
In 2024, AVENIR FORAGES achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -2.9%). Slight decline of -7% vs 2023. After deducting consumption (149 k€), gross margin stands at 996 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -58 k€, representing -5.1% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -1139%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -82 k€ (-7.1% of revenue), which will impact equity.
1 145 604 €
996 200 €
-57 945 €
-117 261 €
-81 730 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
136.294%
27.847%
-5.972%
-3.352
26.0%
In 2024, the debt ratio of AVENIR FORAGES (136.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AVENIR FORAGES (27.9%) 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 2024, the repayment capacity of AVENIR FORAGES (-3.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.46
-18.538
In 2024, the liquidity ratio of AVENIR FORAGES (197.46) 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 2024, the interest coverage of AVENIR FORAGES (-18.5x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 276 k€ to permanently finance.
276 045 €
72 j
64 j
4 j
87 j
Based on 136 transactions of similar company sales (all years), the value of AVENIR FORAGES is estimated at 238 179 € (range 135 331€ - 537 800€). The price/revenue ratio is 0.21x (conservative valuation). 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 136 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 FORAGES with other companies in the same sector:
The revenue of AVENIR FORAGES in 2024 is 1.1 M€.
AVENIR FORAGES recorded a net loss in 2024.
The headquarters of AVENIR FORAGES is located in MONTEREAU-SUR-LE-JARD (77950), in the department Seine-et-Marne.
The tax return of AVENIR FORAGES 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 FORAGES operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.