SIREN : 977517846
AVENIR HL2P is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in SAINTE-JULIE (01150), this company of category PME shows in 2025 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | 49 667 € |
| Net income | 11 435 € |
| EBITDA | 14 244 € |
| Net margin | 23.0% |
In 2025, AVENIR HL2P achieves revenue of 50 k€. After deducting consumption (0 €), gross margin stands at 50 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 14 k€, representing 28.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 23.0% of revenue. This profit can be retained or distributed to shareholders.
49 667 €
49 667 €
14 244 €
14 242 €
11 435 €
28.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 47%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.979%
47.289%
24.231%
0.196
In 2025, the debt ratio of AVENIR HL2P (18.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AVENIR HL2P (47.3%) 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 2025, the repayment capacity of AVENIR HL2P (0.20) 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 228.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.2x. Financial charges are adequately covered by operations.
228.641
4.212
In 2025, the liquidity ratio of AVENIR HL2P (228.64) 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 2025, the interest coverage of AVENIR HL2P (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 236 days of the operating cycle (retail model). WCR is negative (-2 days): operations structurally generate cash.
-209 €
51 j
287 j
0 j
-2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 7 128€ to 62 402€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HL2P with other companies in the same sector:
The revenue of AVENIR HL2P in 2025 is 50 k€.
Yes, AVENIR HL2P generated a net profit of 11 k€ in 2025.
The headquarters of AVENIR HL2P is located in SAINTE-JULIE (01150), in the department Ain.
The tax return of AVENIR HL2P 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 HL2P operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.