SIREN : 388557118
AVENIR FORMATION is a French company founded 33 years ago, specialized in the sector Formation continue d'adultes. Based in DOUAI (59500), this company of category PME shows in 2023 a revenue of 4.0 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 | 3 957 062 € | 3 756 013 € | 3 894 009 € | 3 043 694 € | 4 671 988 € | 5 330 113 € | 5 003 436 € | 4 453 741 € |
| Net income | -54 604 € | -175 247 € | -56 808 € | 156 099 € | 9 020 € | 14 169 € | 70 972 € | 150 611 € | 5 841 € |
| EBITDA | N/C | -70 683 € | 42 483 € | 246 114 € | -24 566 € | 144 389 € | 222 121 € | 247 175 € | 153 265 € |
| Net margin | N/C | -4.4% | -1.5% | 4.0% | 0.3% | 0.3% | 1.3% | 3.0% | 0.1% |
In 2024, AVENIR FORMATION records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
-54 604 €
The debt ratio (= Financial debt / Equity x 100) stands at 158%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
157.595%
20.572%
11.3%
In 2024, the debt ratio of AVENIR FORMATION (157.59) 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 FORMATION (20.6%) 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 2023, the repayment capacity of AVENIR FORMATION (-10.88) 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 168.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.614
In 2024, the liquidity ratio of AVENIR FORMATION (168.61) 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 2023, the interest coverage of AVENIR FORMATION (-9.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AVENIR FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of AVENIR FORMATION in 2023 is 4.0 M€.
AVENIR FORMATION recorded a net loss in 2024.
The headquarters of AVENIR FORMATION is located in DOUAI (59500), in the department Nord.
The tax return of AVENIR FORMATION 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 FORMATION 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.