SIREN : 429510878
AVENIR SANTE is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in VERSAILLES (78000), this company of category ETI shows in 2021 a revenue of -291 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | -291 360 € | 2 531 676 € | 419 173 € | 224 996 € | 518 260 € | 392 577 € |
| Net income | -23 171 918 € | 2 116 970 € | -2 560 860 € | -1 380 486 € | -31 205 € | 54 959 € | 566 € |
| EBITDA | -672 199 € | -452 377 € | -350 319 € | -1 882 053 € | -26 230 € | 30 203 € | 21 462 € |
| Net margin | N/C | -726.6% | -101.2% | -329.3% | -13.9% | 10.6% | 0.1% |
In 2022, AVENIR SANTE records a net loss of 23.2 M€. This deficit will reduce equity on the balance sheet.
-672 199 €
-1 115 669 €
-23 171 918 €
The debt ratio (= Financial debt / Equity x 100) stands at -504%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-504.495%
-15.043%
21.33
In 2022, the debt ratio of AVENIR SANTE (-504.50) 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 2022, the financial autonomy of AVENIR SANTE (-15.0%) 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 2022, the repayment capacity of AVENIR SANTE (21.33) 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 38.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.677
-4750.242
In 2022, the liquidity ratio of AVENIR SANTE (38.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of AVENIR SANTE (-4750.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model).
0 €
0 j
148 j
0 j
Compare AVENIR SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AVENIR SANTE in 2021 is -291 k€.
AVENIR SANTE recorded a net loss in 2022.
The headquarters of AVENIR SANTE is located in VERSAILLES (78000), in the department Yvelines.
The tax return of AVENIR SANTE 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 SANTE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.