SIREN : 384370904
AVENIR IMMOBILIER is a French company founded 34 years ago, specialized in the sector Agences immobilières. Based in PONTARLIER (25300), this company of category PME shows in 2020 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 5 243 679 € | 5 582 720 € | 5 390 482 € | 4 121 518 € |
| Net income | 615 597 € | 626 372 € | 500 817 € | 441 612 € |
| EBITDA | 681 452 € | 746 090 € | 499 605 € | 536 091 € |
| Net margin | 11.7% | 11.2% | 9.3% | 10.7% |
In 2020, AVENIR IMMOBILIER achieves revenue of 5.2 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Slight decline of -6% vs 2019. After deducting consumption (0 €), gross margin stands at 5.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 681 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 616 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
5 243 679 €
5 243 679 €
681 452 €
845 430 €
615 597 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
80.691%
32.585%
8.651%
4.328
18.2%
In 2020, the debt ratio of AVENIR IMMOBILIER (80.69) 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 2020, the financial autonomy of AVENIR IMMOBILIER (32.6%) 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.
In 2020, the repayment capacity of AVENIR IMMOBILIER (4.33) 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 183.87. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
183.867
1.263
In 2020, the liquidity ratio of AVENIR IMMOBILIER (183.87) 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 2020, the interest coverage of AVENIR IMMOBILIER (1.3x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 19 days of revenue, i.e. 279 k€ to permanently finance. Over 2016-2020, WCR increased by +157%, requiring additional financing.
278 649 €
73 j
33 j
0 j
19 j
Based on 99 transactions of similar company sales
in 2020,
the value of AVENIR IMMOBILIER is estimated at
1 491 625 €
(range 690 598€ - 4 785 371€).
With an EBITDA of 681 452€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AVENIR IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AVENIR IMMOBILIER in 2020 is 5.2 M€.
Yes, AVENIR IMMOBILIER generated a net profit of 616 k€ in 2020.
The headquarters of AVENIR IMMOBILIER is located in PONTARLIER (25300), in the department Doubs.
The tax return of AVENIR IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.