SIREN : 500775622
AVENIR FORMATION is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-PRIEST (69800), this company of category ETI shows in 2021 a revenue of 84 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 84 409 € | 29 587 € | 50 493 € | 109 146 € | 105 661 € |
| Net income | 27 171 € | 3 232 € | 1 083 € | 18 747 € | 29 557 € |
| EBITDA | 39 080 € | 5 324 € | 2 214 € | 26 134 € | 41 522 € |
| Net margin | 32.2% | 10.9% | 2.1% | 17.2% | 28.0% |
In 2021, AVENIR FORMATION achieves revenue of 84 k€. Revenue is declining over the period 2017-2021 (CAGR: -5.5%). Vs 2020, growth of +185% (30 k€ -> 84 k€). After deducting consumption (0 €), gross margin stands at 84 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 46.3% of revenue. Positive scissor effect: EBITDA margin improves by +28.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 32.2% of revenue. This profit can be retained or distributed to shareholders.
84 409 €
84 409 €
39 080 €
36 967 €
27 171 €
46.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.236%
70.892%
34.692%
0.004
19.1%
In 2021, the debt ratio of AVENIR FORMATION (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AVENIR FORMATION (70.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of AVENIR FORMATION (0.00) 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 340.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.338
0.0
In 2021, the liquidity ratio of AVENIR FORMATION (340.34) 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 2021, the interest coverage of AVENIR FORMATION (0.0x) 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. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 100 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
23 461 €
126 j
97 j
0 j
100 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 9 404€ to 100 055€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of AVENIR FORMATION in 2021 is 84 k€.
Yes, AVENIR FORMATION generated a net profit of 27 k€ in 2021.
The headquarters of AVENIR FORMATION is located in SAINT-PRIEST (69800), in the department Rhone.
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.