Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-05-16 (7 years)Status: ActiveBusiness sector: Travaux de démolitionLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVENIR FRANCE DEMOLITION : revenue, balance sheet and financial ratios
AVENIR FRANCE DEMOLITION is a French company
founded 7 years ago,
specialized in the sector Travaux de démolition.
Based in BORDEAUX (33000),
this company of category PME
shows in 2024 a net income positive of 65 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AVENIR FRANCE DEMOLITION (SIREN 839841731)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
65 448 €
23 025 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, AVENIR FRANCE DEMOLITION generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 23 k€ -> 65 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
65 448 €
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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 15%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
14.935%
Financial autonomy (2024)
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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
41.141%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AVENIR FRANCE DEMOLITION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
43.648
14.935
Financial autonomy
21.097
41.141
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
14.942024
2023
2024
Q1: 3.88
Med: 27.21
Q3: 60.79
Good-24 pts over 2 years
In 2024, the debt ratio of AVENIR FRANCE DEMOLITION (14.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
41.14%2024
2023
2024
Q1: 14.87%
Med: 32.56%
Q3: 50.82%
Good+30 pts over 2 years
In 2024, the financial autonomy of AVENIR FRANCE DEMOLITION (41.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
137.62
Liquidity indicators evolution AVENIR FRANCE DEMOLITION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
134.461
137.62
Interest coverage
None
None
Sector positioning
Liquidity ratio
137.622024
2023
2024
Q1: 135.21
Med: 183.64
Q3: 249.41
Average
In 2024, the liquidity ratio of AVENIR FRANCE DEMOLITION (137.62) 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.
Positioning of AVENIR FRANCE DEMOLITION in its sector
Comparison with sector Travaux de démolition
Valuation estimate
Based on 136 transactions of similar company sales
(all years),
the value of AVENIR FRANCE DEMOLITION is estimated at
206 387 €
(range 46 007€ - 580 910€).
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.
Estimated enterprise value2024
136 transactions
46k€206k€580k€
206 387 €Range: 46 007€ - 580 910€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
65 448 €
×
3.2x
=206 388 €
Range: 46 008€ - 580 910€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Travaux de démolition)
Compare AVENIR FRANCE DEMOLITION with other companies in the same sector:
Frequently asked questions about AVENIR FRANCE DEMOLITION
What is the revenue of AVENIR FRANCE DEMOLITION ?
The revenue of AVENIR FRANCE DEMOLITION is not publicly disclosed (confidential accounts filed with INPI).
Is AVENIR FRANCE DEMOLITION profitable?
Yes, AVENIR FRANCE DEMOLITION generated a net profit of 65 k€ in 2024.
Where is the headquarters of AVENIR FRANCE DEMOLITION ?
The headquarters of AVENIR FRANCE DEMOLITION is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of AVENIR FRANCE DEMOLITION ?
The tax return of AVENIR FRANCE DEMOLITION 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 FRANCE DEMOLITION operate?
AVENIR FRANCE DEMOLITION operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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