Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-11-22 (14 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: NIMES (30900), Gard
AVENIR PLUS HOLDING : revenue, balance sheet and financial ratios
AVENIR PLUS HOLDING is a French company
founded 14 years ago,
specialized in the sector Activités des sociétés holding.
Based in NIMES (30900),
this company of category PME
shows in 2017 a revenue of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AVENIR PLUS HOLDING (SIREN 538042441)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6 400 €
76 800 €
Net income
678 410 €
725 324 €
509 029 €
580 028 €
913 373 €
359 886 €
356 413 €
124 616 €
44 066 €
169 219 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 684 €
5 931 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
688.5%
220.3%
Revenue and income statement
In 2025, AVENIR PLUS HOLDING generates positive net income of 678 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 169 k€ -> 678 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
678 410 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.696%
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
94.592%
Solvency indicators evolution AVENIR PLUS HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
98.852
42.815
6.209
3.874
3.533
1.802
0.786
0.0
0.238
0.696
Financial autonomy
47.654
68.471
90.874
94.763
96.287
97.913
98.116
99.956
99.736
94.592
Repayment capacity
3.619
12.336
None
None
None
None
None
None
None
None
Cash flow / Revenue
220.337%
688.531%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.72025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Good
In 2025, the debt ratio of AVENIR PLUS HOLDING (0.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
94.59%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Excellent
In 2025, the financial autonomy of AVENIR PLUS HOLDING (94.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 703.84. 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
703.843
Liquidity indicators evolution AVENIR PLUS HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
113.293
1134.114
96.641
461.951
1239.312
8518.602
2491.084
55354.737
118335.737
703.843
Interest coverage
282.634
262.514
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
703.842025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average-30 pts over 3 years
In 2025, the liquidity ratio of AVENIR PLUS HOLDING (703.84) 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.
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 PLUS HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-15 923 €
-34 607 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
14
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
0
0
0
Positioning of AVENIR PLUS HOLDING in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 270 535€ to 8 337 164€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
270k€1393k€8337k€
1 393 337 €Range: 270 535€ - 8 337 164€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Activités des sociétés holding)
Compare AVENIR PLUS HOLDING with other companies in the same sector:
Frequently asked questions about AVENIR PLUS HOLDING
What is the revenue of AVENIR PLUS HOLDING ?
The revenue of AVENIR PLUS HOLDING in 2017 is 6 k€.
Is AVENIR PLUS HOLDING profitable?
Yes, AVENIR PLUS HOLDING generated a net profit of 678 k€ in 2025.
Where is the headquarters of AVENIR PLUS HOLDING ?
The headquarters of AVENIR PLUS HOLDING is located in NIMES (30900), in the department Gard.
Where to find the tax return of AVENIR PLUS HOLDING ?
The tax return of AVENIR PLUS HOLDING 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 PLUS HOLDING operate?
AVENIR PLUS HOLDING 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.
Item evolution
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