SIREN : 811996289
AVENIR INVEST is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in MEURCOURT (70300), this company of category PME shows in 2025 a revenue of 216 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 215 676 € | 232 775 € | 224 386 € | 186 040 € | 182 131 € | 156 000 € | 180 000 € | 186 000 € | 189 000 € |
| Net income | 56 582 € | 125 201 € | 211 378 € | 174 529 € | 21 848 € | 144 686 € | 3 957 € | 43 742 € | 21 646 € |
| EBITDA | 30 214 € | 30 220 € | 51 388 € | 32 117 € | 38 909 € | -12 365 € | 21 270 € | 64 776 € | 39 907 € |
| Net margin | 26.2% | 53.8% | 94.2% | 93.8% | 12.0% | 92.7% | 2.2% | 23.5% | 11.5% |
In 2025, AVENIR INVEST achieves revenue of 216 k€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 216 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 30 k€, representing 14.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 26.2% of revenue. This profit can be retained or distributed to shareholders.
215 676 €
215 676 €
30 214 €
-1 737 €
56 582 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 152.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.093%
56.503%
152.327%
1.671
84.3%
In 2025, the debt ratio of AVENIR INVEST (64.09) 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 INVEST (56.5%) 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 INVEST (1.67) 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 71.85. 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 41.1x. Operating income very largely covers interest expenses: high safety margin.
71.848
41.097
In 2025, the liquidity ratio of AVENIR INVEST (71.85) 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 INVEST (41.1x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 541 € to permanently finance. Over 2016-2025, WCR increased by +101%, requiring additional financing.
541 €
64 j
136 j
0 j
1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 72 398€ to 440 183€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AVENIR INVEST in 2025 is 216 k€.
Yes, AVENIR INVEST generated a net profit of 57 k€ in 2025.
The headquarters of AVENIR INVEST is located in MEURCOURT (70300), in the department Haute-Saone.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.