SIREN : 979013885
AVENIR REAL ESTATE is a French company founded 2 years ago, specialized in the sector Agences immobilières. Based in NICE (06200), this company of category PME shows in 2024 a revenue of 272 k€. 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
| Indicator | 2024 |
|---|---|
| Revenue | 271 833 € |
| Net income | 101 245 € |
| EBITDA | 130 757 € |
| Net margin | 37.2% |
In 2024, AVENIR REAL ESTATE achieves revenue of 272 k€. After deducting consumption (0 €), gross margin stands at 272 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 131 k€, representing 48.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 37.2% of revenue. This profit can be retained or distributed to shareholders.
271 833 €
271 833 €
130 757 €
129 778 €
101 245 €
48.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 37.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
37.245%
0.0
In 2024, the debt ratio of AVENIR REAL ESTATE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AVENIR REAL ESTATE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AVENIR REAL ESTATE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.022
0.0
In 2024, the liquidity ratio of AVENIR REAL ESTATE (152.02) 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 2024, the interest coverage of AVENIR REAL ESTATE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 331 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 331 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 135 days of revenue, i.e. 102 k€ to permanently finance.
102 302 €
331 j
0 j
0 j
135 j
Based on 64 transactions of similar company sales
in 2024,
the value of AVENIR REAL ESTATE is estimated at
331 885 €
(range 133 182€ - 497 834€).
With an EBITDA of 130 757€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AVENIR REAL ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AVENIR REAL ESTATE in 2024 is 272 k€.
Yes, AVENIR REAL ESTATE generated a net profit of 101 k€ in 2024.
The headquarters of AVENIR REAL ESTATE is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of AVENIR REAL ESTATE 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 REAL ESTATE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.