Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AVENIS : revenue, balance sheet and financial ratios

AVENIS is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in MONTEVRAIN (77144), this company of category PME shows in 2023 a net income positive of 3.5 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

Financial history - AVENIS (SIREN 523815108)
Indicator 2023 2016
Revenue N/C N/C
Net income 3 477 208 € 209 581 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2023, AVENIS genera un resultado neto positivo de 3.5 M€. Evolución 2016-2023: 210 k€ -> 3.5 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 477 208 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 99%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

98.842%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.6%

Solvency indicators evolution
AVENIS

Sector positioning

Ratio de endeudamiento
0.0 2023
2016
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Excelente -16 pts over 2 years

En 2023, el ratio de endeudamiento de AVENIS (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
98.84% 2023
2016
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Excelente

En 2023, el autonomía financiera de AVENIS (98.8%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 8600.93. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

8600.926

Liquidity indicators evolution
AVENIS

Sector positioning

Ratio de liquidez
8600.93 2023
2016
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Excelente

En 2023, el ratio de liquidez de AVENIS (8600.93) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of AVENIS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of AVENIS is estimated at 32 434 779 € (range 5 912 658€ - 48 130 407€). 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 value 2023
63 tx
5912k€ 32434k€ 48130k€
32 434 779 € Range: 5 912 658€ - 48 130 407€
NAF 5 année 2023

Valuation method used

Net Income Multiple
3 477 208 € × 9.3x = 32 434 780 €
Range: 5 912 659€ - 48 130 407€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 des sociétés holding)

Compare AVENIS with other companies in the same sector:

Frequently asked questions about AVENIS

What is the revenue of AVENIS ?

The revenue of AVENIS is not publicly disclosed (confidential accounts filed with INPI).

Is AVENIS profitable?

Yes, AVENIS generated a net profit of 3.5 M€ in 2023.

Where is the headquarters of AVENIS ?

The headquarters of AVENIS is located in MONTEVRAIN (77144), in the department Seine-et-Marne.

Where to find the tax return of AVENIS ?

The tax return of AVENIS 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 AVENIS operate?

AVENIS 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.