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GROUPE AVENIR IMMOBILIER : revenue, balance sheet and financial ratios

GROUPE AVENIR IMMOBILIER is a French company founded 7 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2020 a net income negative of -7 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

Financial history - GROUPE AVENIR IMMOBILIER (SIREN 850205436)
Indicator 2020
Revenue N/C
Net income -6 868 €
EBITDA -6 860 €
Net margin N/C

Revenue and income statement

In 2020, GROUPE AVENIR IMMOBILIER records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 860 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 860 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 868 €

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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 -274%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-274.029%

Financial autonomy (2020) ?
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

-34.72%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.341

Solvency indicators evolution
GROUPE AVENIR IMMOBILIER

Sector positioning

Debt ratio
-274.03 2020
2020
Q1: 0.01
Med: 10.43
Q3: 82.59
Excellent

In 2020, the debt ratio of GROUPE AVENIR IMMOBILIER (-274.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-34.72% 2020
2020
Q1: 16.33%
Med: 62.48%
Q3: 90.92%
Average

In 2020, the financial autonomy of GROUPE AVENIR IMMOBILIER (-34.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.34 years 2020
2020
Q1: -0.03 years
Med: 0.01 years
Q3: 3.79 years
Excellent

In 2020, the repayment capacity of GROUPE AVENIR IMMOBILIER (-2.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

233.652

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.117

Liquidity indicators evolution
GROUPE AVENIR IMMOBILIER

Sector positioning

Liquidity ratio
233.65 2020
2020
Q1: 103.25
Med: 487.24
Q3: 2972.94
Average

In 2020, the liquidity ratio of GROUPE AVENIR IMMOBILIER (233.65) 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.

Interest coverage
-0.12x 2020
2020
Q1: -63.5x
Med: 0.0x
Q3: 0.0x
Good

In 2020, the interest coverage of GROUPE AVENIR IMMOBILIER (-0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 293 days. Excellent situation: suppliers finance 293 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

293 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GROUPE AVENIR IMMOBILIER

Positioning of GROUPE AVENIR IMMOBILIER in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare GROUPE AVENIR IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about GROUPE AVENIR IMMOBILIER

What is the revenue of GROUPE AVENIR IMMOBILIER ?

The revenue of GROUPE AVENIR IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE AVENIR IMMOBILIER profitable?

GROUPE AVENIR IMMOBILIER recorded a net loss in 2020.

Where is the headquarters of GROUPE AVENIR IMMOBILIER ?

The headquarters of GROUPE AVENIR IMMOBILIER is located in SAINT-ETIENNE (42000), in the department Loire.

Where to find the tax return of GROUPE AVENIR IMMOBILIER ?

The tax return of GROUPE AVENIR IMMOBILIER 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 GROUPE AVENIR IMMOBILIER operate?

GROUPE AVENIR IMMOBILIER operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.