Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AVENIR IMMO DESIGN : revenue, balance sheet and financial ratios

AVENIR IMMO DESIGN is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in NICE (06200), this company of category PME shows in 2020 a net income positive of 3 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

Financial history - AVENIR IMMO DESIGN (SIREN 843001165)
Indicator 2020
Revenue N/C
Net income 3 457 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, AVENIR IMMO DESIGN generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 457 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.426%

Financial autonomy (2020) ?
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

59.92%

Solvency indicators evolution
AVENIR IMMO DESIGN

Sector positioning

Debt ratio
41.43 2020
2020
Q1: 0.02
Med: 18.55
Q3: 94.01
Average

In 2020, the debt ratio of AVENIR IMMO DESIGN (41.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.92% 2020
2020
Q1: 7.66%
Med: 31.23%
Q3: 59.46%
Excellent

In 2020, the financial autonomy of AVENIR IMMO DESIGN (59.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 655.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

655.385

Liquidity indicators evolution
AVENIR IMMO DESIGN

Sector positioning

Liquidity ratio
655.38 2020
2020
Q1: 117.79
Med: 199.58
Q3: 409.72
Excellent

In 2020, the liquidity ratio of AVENIR IMMO DESIGN (655.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of AVENIR IMMO DESIGN in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 99 transactions of similar company sales in 2020, the value of AVENIR IMMO DESIGN is estimated at 8 702 € (range 2 644€ - 46 314€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
99 tx
2k€ 8k€ 46k€
8 702 € Range: 2 644€ - 46 314€
NAF 5 année 2020

Valuation method used

Net Income Multiple
3 457 € × 2.5x = 8 702 €
Range: 2 644€ - 46 314€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 99 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 (Agences immobilières)

Compare AVENIR IMMO DESIGN with other companies in the same sector:

Frequently asked questions about AVENIR IMMO DESIGN

What is the revenue of AVENIR IMMO DESIGN ?

The revenue of AVENIR IMMO DESIGN is not publicly disclosed (confidential accounts filed with INPI).

Is AVENIR IMMO DESIGN profitable?

Yes, AVENIR IMMO DESIGN generated a net profit of 3 k€ in 2020.

Where is the headquarters of AVENIR IMMO DESIGN ?

The headquarters of AVENIR IMMO DESIGN is located in NICE (06200), in the department Alpes-Maritimes.

Where to find the tax return of AVENIR IMMO DESIGN ?

The tax return of AVENIR IMMO DESIGN 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 IMMO DESIGN operate?

AVENIR IMMO DESIGN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.