SIREN : 440270379
AVENIR SCD HOLDING is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in SANILHAC (24380), this company of category PME shows in 2024 a revenue of 267 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 266 720 € | 260 125 € | 289 125 € | 240 652 € | 216 000 € | N/C | N/C |
| Net income | 104 758 € | 47 438 € | 118 682 € | 115 248 € | 172 810 € | 0 € | 0 € |
| EBITDA | 17 623 € | 39 201 € | 89 037 € | 11 420 € | -2 924 € | N/C | N/C |
| Net margin | 39.3% | 18.2% | 41.0% | 47.9% | 80.0% | N/C | N/C |
In 2024, AVENIR SCD HOLDING achieves revenue of 267 k€. Revenue is growing positively over 7 years (CAGR: +3.6%). Vs 2021: +3%. After deducting consumption (0 €), gross margin stands at 267 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 18 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -55%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 39.3% of revenue. This profit can be retained or distributed to shareholders.
266 720 €
266 720 €
17 623 €
18 699 €
104 758 €
6.6%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 39.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.588%
1.501%
39.276%
0.0
In 2024, the debt ratio of AVENIR SCD HOLDING (1.59) 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 SCD HOLDING (1.5%) 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 SCD HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1974.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1974.284
0.0
In 2024, the liquidity ratio of AVENIR SCD HOLDING (1974.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AVENIR SCD HOLDING (0.0x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. Excellent situation: suppliers finance 196 days of the operating cycle (retail model). Overall, WCR represents 2140 days of revenue, i.e. 1.6 M€ to permanently finance.
1 585 477 €
116 j
312 j
0 j
2140 j
Based on 54 transactions of similar company sales
in 2024,
the value of AVENIR SCD HOLDING is estimated at
120 310 €
(range 56 030€ - 285 913€).
With an EBITDA of 17 623€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 SCD HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AVENIR SCD HOLDING in 2024 is 267 k€.
Yes, AVENIR SCD HOLDING generated a net profit of 105 k€ in 2024.
The headquarters of AVENIR SCD HOLDING is located in SANILHAC (24380), in the department Dordogne.
The tax return of AVENIR SCD HOLDING 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 SCD HOLDING 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.