SIREN : 802363028
AVENIR INVEST is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SALLANCHES (74700), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 684 712 € | N/C | N/C | N/C | N/C |
| Net income | -13 253 € | -95 552 € | 9 673 € | 1 570 € | -93 565 € | 47 403 € | 134 180 € |
| EBITDA | N/C | N/C | 109 223 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.6% | N/C | N/C | N/C | N/C |
In 2024, AVENIR INVEST records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-13 253 €
The debt ratio (= Financial debt / Equity x 100) stands at -2763%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2763.433%
-3.669%
63.6%
In 2024, the debt ratio of AVENIR INVEST (-2763.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AVENIR INVEST (-3.7%) 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 2022, the repayment capacity of AVENIR INVEST (43.41) 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 2781.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2781.833
In 2024, the liquidity ratio of AVENIR INVEST (2781.83) 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.
In 2022, the interest coverage of AVENIR INVEST (35.8x) 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.
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Compare AVENIR INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AVENIR INVEST in 2022 is 1.7 M€.
AVENIR INVEST recorded a net loss in 2024.
The headquarters of AVENIR INVEST is located in SALLANCHES (74700), in the department Haute-Savoie.
The tax return of AVENIR INVEST 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 INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.