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AVENIR REALISATION : revenue, balance sheet and financial ratios

AVENIR REALISATION is a French company founded 24 years ago, specialized in the sector Promotion immobilière de logements. Based in MARSEILLE (13005), this company of category PME shows in 2020 a net income positive of 348 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

Financial history - AVENIR REALISATION (SIREN 439409293)
Indicator 2020 2018 2017
Revenue N/C N/C N/C
Net income 347 934 € -113 764 € -55 635 €
EBITDA -82 508 € -44 746 € -35 081 €
Net margin N/C N/C N/C

Revenue and income statement

In 2020, AVENIR REALISATION generates positive net income of 348 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-82 508 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-88 018 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

347 934 €

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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 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

153.624%

Financial autonomy (2020) ?
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

38.143%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.615

Solvency indicators evolution
AVENIR REALISATION

Sector positioning

Debt ratio
153.62 2020
2017
2018
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Average +43 pts over 3 years

In 2020, the debt ratio of AVENIR REALISATION (153.62) 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
38.14% 2020
2017
2018
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Good -11 pts over 3 years

In 2020, the financial autonomy of AVENIR REALISATION (38.1%) 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.

Repayment capacity
1.61 years 2020
2017
2018
2020
Q1: -3.26 years
Med: 0.0 years
Q3: 2.39 years
Average +19 pts over 3 years

In 2020, the repayment capacity of AVENIR REALISATION (1.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3057.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

3057.884

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.211

Liquidity indicators evolution
AVENIR REALISATION

Sector positioning

Liquidity ratio
3057.88 2020
2017
2018
2020
Q1: 139.46
Med: 327.3
Q3: 993.56
Excellent +32 pts over 3 years

In 2020, the liquidity ratio of AVENIR REALISATION (3057.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-0.21x 2020
2017
2018
2020
Q1: -4.07x
Med: 0.0x
Q3: 1.4x
Average

In 2020, the interest coverage of AVENIR REALISATION (-0.2x) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 REALISATION

Positioning of AVENIR REALISATION in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of AVENIR REALISATION is estimated at 817 124 € (range 253 831€ - 2 248 233€). 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 2020
80 tx
253k€ 817k€ 2248k€
817 124 € Range: 253 831€ - 2 248 233€
NAF 5 all-time

Valuation method used

Net Income Multiple
347 934 € × 2.3x = 817 125 €
Range: 253 832€ - 2 248 233€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare AVENIR REALISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about AVENIR REALISATION

What is the revenue of AVENIR REALISATION ?

The revenue of AVENIR REALISATION is not publicly disclosed (confidential accounts filed with INPI).

Is AVENIR REALISATION profitable?

Yes, AVENIR REALISATION generated a net profit of 348 k€ in 2020.

Where is the headquarters of AVENIR REALISATION ?

The headquarters of AVENIR REALISATION is located in MARSEILLE (13005), in the department Bouches-du-Rhone.

Where to find the tax return of AVENIR REALISATION ?

The tax return of AVENIR REALISATION 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 REALISATION operate?

AVENIR REALISATION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.