SIREN : 501759583
AVENIR NEGOCE is a French company founded 18 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in COLOMIERS (31770), this company of category PME shows in 2022 a revenue of 779 k€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 778 914 € | 864 763 € | 413 526 € | 390 908 € | 519 207 € | 424 595 € | 807 991 € |
| Net income | 22 676 € | 20 916 € | 12 239 € | 19 045 € | 16 170 € | 30 557 € | 31 252 € | 25 038 € |
| EBITDA | N/C | 92 901 € | 73 173 € | 37 358 € | 67 383 € | 76 376 € | 67 423 € | 69 995 € |
| Net margin | N/C | 2.7% | 1.4% | 4.6% | 4.1% | 5.9% | 7.4% | 3.1% |
In 2024, AVENIR NEGOCE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 23 k€.
22 676 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
76.296%
47.642%
34.7%
In 2024, the debt ratio of AVENIR NEGOCE (76.30) 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 2024, the financial autonomy of AVENIR NEGOCE (47.6%) 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 2022, the repayment capacity of AVENIR NEGOCE (-29.92) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 304.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.557
In 2024, the liquidity ratio of AVENIR NEGOCE (304.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of AVENIR NEGOCE (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 56 transactions of similar company sales
(all years),
the value of AVENIR NEGOCE is estimated at
19 130 €
(range 4 070€ - 75 571€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 NEGOCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of AVENIR NEGOCE in 2022 is 779 k€.
Yes, AVENIR NEGOCE generated a net profit of 23 k€ in 2024.
The headquarters of AVENIR NEGOCE is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of AVENIR NEGOCE 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 NEGOCE operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.