Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-09-01 (12 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: LA MEZIERE (35520), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVENIR'ECO SARL : revenue, balance sheet and financial ratios
AVENIR'ECO SARL is a French company
founded 12 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in LA MEZIERE (35520),
this company of category PME
shows in 2022 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AVENIR'ECO SARL (SIREN 797622214)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
11 082 €
20 772 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, AVENIR'ECO SARL generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 21 k€ -> 11 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 082 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.325%
Financial autonomy (2022)
?
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
18.015%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
67.62
59.325
Financial autonomy
24.513
18.015
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
59.332022
2021
2022
Q1: 0.0
Med: 6.3
Q3: 58.55
Average
In 2022, the debt ratio of AVENIR'ECO SARL (59.33) 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
18.02%2022
2021
2022
Q1: 4.97%
Med: 34.11%
Q3: 65.07%
Average-6 pts over 2 years
In 2022, the financial autonomy of AVENIR'ECO SARL (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
124.701
Liquidity indicators evolution AVENIR'ECO SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
162.039
124.701
Interest coverage
None
None
Sector positioning
Liquidity ratio
124.72022
2021
2022
Q1: 139.16
Med: 254.07
Q3: 507.77
Watch-6 pts over 2 years
In 2022, the liquidity ratio of AVENIR'ECO SARL (124.70) 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.
Positioning of AVENIR'ECO SARL in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of AVENIR'ECO SARL is estimated at
53 787 €
(range 10 829€ - 90 477€).
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 value2022
98 tx
10k€53k€90k€
53 787 €Range: 10 829€ - 90 477€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 082 €
×
4.9x
=53 787 €
Range: 10 830€ - 90 477€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)
Compare AVENIR'ECO SARL with other companies in the same sector:
The revenue of AVENIR'ECO SARL is not publicly disclosed (confidential accounts filed with INPI).
Is AVENIR'ECO SARL profitable?
Yes, AVENIR'ECO SARL generated a net profit of 11 k€ in 2022.
Where is the headquarters of AVENIR'ECO SARL ?
The headquarters of AVENIR'ECO SARL is located in LA MEZIERE (35520), in the department Ille-et-Vilaine.
Where to find the tax return of AVENIR'ECO SARL ?
The tax return of AVENIR'ECO SARL 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'ECO SARL operate?
AVENIR'ECO SARL operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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