AVENIR INVESTISSEMENT : revenue, balance sheet and financial ratios

AVENIR INVESTISSEMENT is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in LIMONEST (69760), this company of category PME shows in 2022 a revenue of 1.0 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

Financial history - AVENIR INVESTISSEMENT (SIREN 791150212)
Indicator 2024 2023 2022 2021 2020 2016
Revenue N/C N/C 1 020 542 € N/C N/C 386 778 €
Net income 198 316 € 107 180 € 143 195 € 240 996 € 215 445 € 26 666 €
EBITDA N/C N/C 183 386 € N/C N/C 34 944 €
Net margin N/C N/C 14.0% N/C N/C 6.9%

Revenue and income statement

En 2024, AVENIR INVESTISSEMENT genera un resultado neto positivo de 198 k€. Evolución 2016-2024: 27 k€ -> 198 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

198 316 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 15%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 73%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.098%

Financial autonomy (2024) ?
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

72.642%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.5%

Solvency indicators evolution
AVENIR INVESTISSEMENT

Sector positioning

Ratio de endeudamiento
15.1 2024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average

En 2024, el ratio de endeudamiento de AVENIR INVESTISSEMENT (15.10) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
72.64% 2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Excelente

En 2024, el autonomía financiera de AVENIR INVESTISSEMENT (72.6%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
2.03 ans 2022
2022
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.65 ans
Average

En 2022, el capacidad de reembolso de AVENIR INVESTISSEMENT (2.0 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 472.98. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

472.982

Liquidity indicators evolution
AVENIR INVESTISSEMENT

Sector positioning

Ratio de liquidez
472.98 2024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Bueno

En 2024, el ratio de liquidez de AVENIR INVESTISSEMENT (472.98) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
1.96x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excelente

En 2022, el cobertura de intereses de AVENIR INVESTISSEMENT (2.0x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AVENIR INVESTISSEMENT

Positioning of AVENIR INVESTISSEMENT in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of AVENIR INVESTISSEMENT is estimated at 994 144 € (range 437 032€ - 2 202 745€). 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 2024
64 tx
437k€ 994k€ 2202k€
994 144 € Range: 437 032€ - 2 202 745€
NAF 5 année 2024

Valuation method used

Net Income Multiple
198 316 € × 5.0x = 994 144 €
Range: 437 033€ - 2 202 746€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about AVENIR INVESTISSEMENT

What is the revenue of AVENIR INVESTISSEMENT ?

The revenue of AVENIR INVESTISSEMENT in 2022 is 1.0 M€.

Is AVENIR INVESTISSEMENT profitable?

Yes, AVENIR INVESTISSEMENT generated a net profit of 198 k€ in 2024.

Where is the headquarters of AVENIR INVESTISSEMENT ?

The headquarters of AVENIR INVESTISSEMENT is located in LIMONEST (69760), in the department Rhone.

Where to find the tax return of AVENIR INVESTISSEMENT ?

The tax return of AVENIR INVESTISSEMENT 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 INVESTISSEMENT operate?

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