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AVENIR FORMATION OCEAN INDIEN : revenue, balance sheet and financial ratios

AVENIR FORMATION OCEAN INDIEN is a French company founded 5 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-LEU (97424), this company of category PME shows in 2021 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AVENIR FORMATION OCEAN INDIEN (SIREN 889445359)
Indicator 2022 2021
Revenue N/C 1 005 758 €
Net income 0 € 663 262 €
EBITDA N/C 655 961 €
Net margin N/C 65.9%

Revenue and income statement

In 2022, AVENIR FORMATION OCEAN INDIEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

231.517

Liquidity indicators evolution
AVENIR FORMATION OCEAN INDIEN

Sector positioning

Liquidity ratio
231.52 2022
2021
2022
Q1: 130.06
Med: 219.1
Q3: 397.35
Good -23 pts over 2 years

In 2022, the liquidity ratio of AVENIR FORMATION OCEAN IN... (231.52) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Average

In 2021, the interest coverage of AVENIR FORMATION OCEAN IN... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AVENIR FORMATION OCEAN INDIEN

Positioning of AVENIR FORMATION OCEAN INDIEN in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare AVENIR FORMATION OCEAN INDIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about AVENIR FORMATION OCEAN INDIEN

What is the revenue of AVENIR FORMATION OCEAN INDIEN ?

The revenue of AVENIR FORMATION OCEAN INDIEN in 2021 is 1.0 M€.

Is AVENIR FORMATION OCEAN INDIEN profitable?

Yes, AVENIR FORMATION OCEAN INDIEN generated a net profit of 663 k€ in 2021.

Where is the headquarters of AVENIR FORMATION OCEAN INDIEN ?

The headquarters of AVENIR FORMATION OCEAN INDIEN is located in SAINT-LEU (97424), in the department La Reunion.

Where to find the tax return of AVENIR FORMATION OCEAN INDIEN ?

The tax return of AVENIR FORMATION OCEAN INDIEN 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 FORMATION OCEAN INDIEN operate?

AVENIR FORMATION OCEAN INDIEN 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.