SIREN : 827647850
AVENIR SANTE FORMATION is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75019), this company of category PME shows in 2022 a revenue of 22 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 22 340 € | N/C | N/C | 440 € | N/C | N/C |
| Net income | -1 923 631 € | -5 147 132 € | -353 715 € | 602 201 € | 224 127 € | 67 005 € | 360 512 € | 95 494 € |
| EBITDA | -259 497 € | -99 496 € | -110 992 € | -69 549 € | -182 194 € | -151 923 € | -31 891 € | -37 512 € |
| Net margin | N/C | N/C | -1583.3% | N/C | N/C | 15228.4% | N/C | N/C |
In 2024, AVENIR SANTE FORMATION records a net loss of 1.9 M€. This deficit will reduce equity on the balance sheet.
-259 497 €
-260 343 €
-1 923 631 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 13.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
79.141%
52.703%
13.451
18.8%
In 2024, the debt ratio of AVENIR SANTE FORMATION (79.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AVENIR SANTE FORMATION (52.7%) 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 SANTE FORMATION (13.45) 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 395.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
395.934
-312.792
In 2024, the liquidity ratio of AVENIR SANTE FORMATION (395.93) 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 SANTE FORMATION (-312.8x) 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: 214 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model).
0 €
0 j
214 j
0 j
Compare AVENIR SANTE FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AVENIR SANTE FORMATION in 2022 is 22 k€.
AVENIR SANTE FORMATION recorded a net loss in 2024.
The headquarters of AVENIR SANTE FORMATION is located in PARIS (75019), in the department Paris.
The tax return of AVENIR SANTE FORMATION 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 FORMATION 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.