SIREN : 572204956
AVENIR RH is a French company founded 43 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 2.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 496 738 € | 3 426 630 € | 3 567 253 € | 3 036 985 € | 2 310 533 € | 3 255 085 € | 3 434 269 € | 3 798 132 € | 4 662 202 € |
| Net income | 196 763 € | 237 762 € | 407 471 € | 194 981 € | 109 351 € | 247 971 € | 158 493 € | 295 365 € | 317 785 € |
| EBITDA | 251 260 € | 284 836 € | 533 481 € | 284 572 € | 139 062 € | 328 025 € | 86 370 € | 94 673 € | 354 372 € |
| Net margin | 7.9% | 6.9% | 11.4% | 6.4% | 4.7% | 7.6% | 4.6% | 7.8% | 6.8% |
In 2024, AVENIR RH achieves revenue of 2.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.5%). Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 251 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
2 496 738 €
2 496 738 €
251 260 €
223 152 €
196 763 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.551%
49.673%
8.599%
0.037
84.9%
In 2024, the debt ratio of AVENIR RH (1.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AVENIR RH (49.7%) 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.
In 2024, the repayment capacity of AVENIR RH (0.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
199.073
0.502
In 2024, the liquidity ratio of AVENIR RH (199.07) 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.
In 2024, the interest coverage of AVENIR RH (0.5x) 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. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 92 days of revenue, i.e. 639 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
638 641 €
55 j
83 j
0 j
92 j
Based on 135 transactions of similar company sales (all years), the value of AVENIR RH is estimated at 385 131 € (range 203 882€ - 892 680€). With an EBITDA of 251 260€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 RH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of AVENIR RH in 2024 is 2.5 M€.
Yes, AVENIR RH generated a net profit of 197 k€ in 2024.
The headquarters of AVENIR RH is located in PARIS (75015), in the department Paris.
The tax return of AVENIR RH 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 RH operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.