Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-07-13 (15 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MONTEVRAIN (77144), Seine-et-Marne
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.
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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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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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
0.0%
Financial autonomy (2023)
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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)
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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
2016
2023
Debt ratio
9.691
0.0
Financial autonomy
90.198
98.842
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Ratio de endeudamiento
0.02023
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2023
Liquidity ratio
5659.225
8600.926
Interest coverage
None
None
Sector positioning
Ratio de liquidez
8600.932023
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 value2023
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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