SIREN : 337692594
GROUPE AVENIR is a French company founded 39 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31200), this company of category PME shows in 2021 a revenue of 93 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 93 000 € | 125 109 € | N/C | N/C | 7 600 € | 61 840 € |
| Net income | 31 399 € | 115 163 € | 83 905 € | 73 543 € | 176 857 € | 109 234 € |
| EBITDA | -113 855 € | -86 816 € | -65 205 € | -68 789 € | -55 580 € | -289 € |
| Net margin | 33.8% | 92.1% | N/C | N/C | 2327.1% | 176.6% |
In 2021, GROUPE AVENIR achieves revenue of 93 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Significant drop of -26% vs 2020. After deducting consumption (28 k€), gross margin stands at 65 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -114 k€, representing -122.4% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -31%, reducing margin by 53.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 33.8% of revenue. This profit can be retained or distributed to shareholders.
93 000 €
65 025 €
-113 855 €
-201 813 €
31 399 €
-122.4%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 136.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
137.228%
40.592%
136.784%
20.548
72.2%
In 2021, the debt ratio of GROUPE AVENIR (137.23) 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 2021, the financial autonomy of GROUPE AVENIR (40.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of GROUPE AVENIR (20.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1747.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1747.167
-6.613
In 2021, the liquidity ratio of GROUPE AVENIR (1747.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of GROUPE AVENIR (-6.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 575 days. Excellent situation: suppliers finance 305 days of the operating cycle (retail model). Overall, WCR represents 2459 days of revenue, i.e. 635 k€ to permanently finance.
635 169 €
270 j
575 j
0 j
2459 j
Based on 98 transactions of similar company sales
in 2021,
the value of GROUPE AVENIR is estimated at
86 105 €
(range 33 024€ - 224 501€).
The price/revenue ratio is 0.46x
(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 98 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 GROUPE AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE AVENIR in 2021 is 93 k€.
Yes, GROUPE AVENIR generated a net profit of 31 k€ in 2021.
The headquarters of GROUPE AVENIR is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of GROUPE AVENIR 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).
GROUPE AVENIR 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.