AVENIR LOISIRS : revenue, balance sheet and financial ratios

AVENIR LOISIRS is a French company founded 17 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in DOMESSIN (73330), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 LOISIRS (SIREN 504212630)
Indicator 2025 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 364 463 € 418 629 € 456 493 € 274 315 € 248 776 € 267 120 € 223 577 €
Net income 14 648 € 14 599 € -277 € 200 € 110 € 0 € -3 564 € -1 394 €
EBITDA N/C 35 241 € -8 719 € -23 079 € -20 798 € 406 € -19 741 € -8 935 €
Net margin N/C 1.1% -0.1% 0.0% 0.0% 0.0% -1.3% -0.6%

Revenue and income statement

In 2025, AVENIR LOISIRS generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 648 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.27%

Financial autonomy (2025) ?
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

13.026%

Asset age ratio (2025) ?
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

59.4%

Solvency indicators evolution
AVENIR LOISIRS

Sector positioning

Debt ratio
55.27 2025
2021
2022
2025
Q1: -100.0
Med: 3.81
Q3: 49.7
Average

In 2025, the debt ratio of AVENIR LOISIRS (55.27) 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
13.03% 2025
2021
2022
2025
Q1: 14.71%
Med: 48.82%
Q3: 82.4%
Average -18 pts over 3 years

In 2025, the financial autonomy of AVENIR LOISIRS (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.38 years 2022
2021
2022
Q1: 0.0 years
Med: 0.55 years
Q3: 2.29 years
Watch +50 pts over 2 years

In 2022, the repayment capacity of AVENIR LOISIRS (4.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

127.227

Liquidity indicators evolution
AVENIR LOISIRS

Sector positioning

Liquidity ratio
127.23 2025
2021
2022
2025
Q1: 103.54
Med: 203.36
Q3: 418.46
Average -36 pts over 3 years

In 2025, the liquidity ratio of AVENIR LOISIRS (127.23) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.37x
Q3: 3.65x
Average

In 2022, the interest coverage of AVENIR LOISIRS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 LOISIRS

Positioning of AVENIR LOISIRS in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 22 516€ to 84 189€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
22k€ 25k€ 84k€
25 815 € Range: 22 516€ - 84 189€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare AVENIR LOISIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about AVENIR LOISIRS

What is the revenue of AVENIR LOISIRS ?

The revenue of AVENIR LOISIRS in 2022 is 1.4 M€.

Is AVENIR LOISIRS profitable?

Yes, AVENIR LOISIRS generated a net profit of 15 k€ in 2025.

Where is the headquarters of AVENIR LOISIRS ?

The headquarters of AVENIR LOISIRS is located in DOMESSIN (73330), in the department Savoie.

Where to find the tax return of AVENIR LOISIRS ?

The tax return of AVENIR LOISIRS 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 LOISIRS operate?

AVENIR LOISIRS operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.