SIREN : 884111840
GROUPE AVENIR is a French company founded 6 years ago, specialized in the sector Construction de maisons individuelles. Based in MARGUERITTES (30320), this company of category PME shows in 2020 a revenue of 368 k€. 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
| Indicator | 2020 | 2020 |
|---|---|---|
| Revenue | 368 000 € | 368 000 € |
| Net income | 31 000 € | 31 000 € |
| EBITDA | 80 000 € | 80 000 € |
| Net margin | 8.4% | 8.4% |
In 2020, GROUPE AVENIR achieves revenue of 368 k€. Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 368 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 21.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
368 000 €
368 000 €
80 000 €
47 000 €
31 000 €
21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.984%
10.359%
20.109%
0.77
79.9%
In 2020, the debt ratio of GROUPE AVENIR (22.98) 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 2020, the financial autonomy of GROUPE AVENIR (10.4%) 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 2020, the repayment capacity of GROUPE AVENIR (0.77) 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 341.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
341.705
0.0
In 2020, the liquidity ratio of GROUPE AVENIR (341.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of GROUPE AVENIR (0.0x) 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: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Inventory turnover is 1030 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-509 days): operations structurally generate cash.
-519 999 €
148 j
249 j
1030 j
-509 j
Based on 113 transactions of similar company sales (all years), the value of GROUPE AVENIR is estimated at 173 467 € (range 68 664€ - 299 080€). With an EBITDA of 80 000€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 Construction de maisons individuelles
The revenue of GROUPE AVENIR in 2020 is 368 k€.
Yes, GROUPE AVENIR generated a net profit of 31 k€ in 2020.
The headquarters of GROUPE AVENIR is located in MARGUERITTES (30320), in the department Gard.
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 Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.