SIREN : 829099928
AVENUE KENNEDY is a French company founded 9 years ago, specialized in the sector Supports juridiques de programmes. Based in PESSAC (33600), this company of category ETI shows in 2024 a revenue of 307 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 306 633 € | 26 445 422 € | 25 170 808 € | 16 200 € | 13 499 € | 22 881 € | N/C |
| Net income | 90 771 € | 1 691 758 € | 1 315 920 € | 5 510 € | 13 104 € | 43 513 € | -6 392 € |
| EBITDA | 155 636 € | 1 446 112 € | 1 316 969 € | 5 620 € | 13 104 € | -21 145 € | -6 393 € |
| Net margin | 29.6% | 6.4% | 5.2% | 34.0% | 97.1% | 190.2% | N/C |
In 2024, AVENUE KENNEDY achieves revenue of 307 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +68.0%. Significant drop of -99% vs 2023. After deducting consumption (96 k€), gross margin stands at 211 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 50.8% of revenue. Positive scissor effect: EBITDA margin improves by +45.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 29.6% of revenue. This profit can be retained or distributed to shareholders.
306 633 €
210 516 €
155 636 €
90 771 €
90 771 €
50.8%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
33.175%
6.986%
-35.827%
-0.279
In 2024, the debt ratio of AVENUE KENNEDY (33.17) 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 AVENUE KENNEDY (7.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AVENUE KENNEDY (-0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.257
0.0
In 2024, the liquidity ratio of AVENUE KENNEDY (110.26) 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.
In 2024, the interest coverage of AVENUE KENNEDY (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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -996 days. The gap of 1018 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 900 days of revenue, i.e. 766 k€ to permanently finance.
766 288 €
22 j
-996 j
1 j
900 j
Based on 80 transactions of similar company sales
(all years),
the value of AVENUE KENNEDY is estimated at
146 450 €
(range 54 741€ - 418 076€).
With an EBITDA of 155 636€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 AVENUE KENNEDY with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of AVENUE KENNEDY in 2024 is 307 k€.
Yes, AVENUE KENNEDY generated a net profit of 91 k€ in 2024.
The headquarters of AVENUE KENNEDY is located in PESSAC (33600), in the department Gironde.
The tax return of AVENUE KENNEDY 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).
AVENUE KENNEDY operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.