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

AVERNEYS FRANCE : revenue, balance sheet and financial ratios

AVERNEYS FRANCE is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CANTELEU (76380), this company of category PME shows in 2021 a net income positive of 539€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AVERNEYS FRANCE (SIREN 879737658)
Indicator 2021 2020
Revenue N/C N/C
Net income 539 € 9 148 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, AVERNEYS FRANCE generates positive net income of 539 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 9 k€ -> 539 €.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

539 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.188%

Financial autonomy (2021) ?
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

29.474%

Asset age ratio (2021) ?
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

68.3%

Solvency indicators evolution
AVERNEYS FRANCE

Sector positioning

Debt ratio
35.19 2021
2020
2021
Q1: 0.0
Med: 5.69
Q3: 57.88
Average -11 pts over 2 years

In 2021, the debt ratio of AVERNEYS FRANCE (35.19) 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
29.47% 2021
2020
2021
Q1: 6.7%
Med: 39.89%
Q3: 74.08%
Average

In 2021, the financial autonomy of AVERNEYS FRANCE (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

132.697

Liquidity indicators evolution
AVERNEYS FRANCE

Sector positioning

Liquidity ratio
132.7 2021
2020
2021
Q1: 138.87
Med: 286.2
Q3: 706.68
Average -14 pts over 2 years

In 2021, the liquidity ratio of AVERNEYS FRANCE (132.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AVERNEYS FRANCE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 61 transactions of similar company sales in 2021, the value of AVERNEYS FRANCE is estimated at 1 322 € (range 771€ - 2 954€). 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 2021
61 tx
0k€ 1k€ 2k€
1 322 € Range: 771€ - 2 954€
NAF 5 année 2021

Valuation method used

Net Income Multiple
539 € × 2.5x = 1 323 €
Range: 771€ - 2 955€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Conseil pour les affaires et autres conseils de gestion)

Compare AVERNEYS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about AVERNEYS FRANCE

What is the revenue of AVERNEYS FRANCE ?

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

Is AVERNEYS FRANCE profitable?

Yes, AVERNEYS FRANCE generated a net profit of 539€ in 2021.

Where is the headquarters of AVERNEYS FRANCE ?

The headquarters of AVERNEYS FRANCE is located in CANTELEU (76380), in the department Seine-Maritime.

Where to find the tax return of AVERNEYS FRANCE ?

The tax return of AVERNEYS FRANCE 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 AVERNEYS FRANCE operate?

AVERNEYS FRANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.