SIREN : 824078281
GROUPE AVENTIM is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in WASQUEHAL (59290), this company of category ETI shows in 2023 a revenue of 421 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 421 166 € | 431 579 € | 453 252 € | 417 144 € | 685 756 € | 456 940 € | 26 135 € |
| Net income | -1 369 222 € | -1 236 476 € | -712 673 € | -364 616 € | 2 776 038 € | 535 549 € | 38 770 € | -43 453 € |
| EBITDA | N/C | -613 906 € | -656 875 € | -489 360 € | -337 308 € | -32 220 € | 33 851 € | -43 452 € |
| Net margin | N/C | -293.6% | -165.1% | -80.4% | 665.5% | 78.1% | 8.5% | -166.3% |
In 2024, GROUPE AVENTIM records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.
-1 369 222 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.588%
59.798%
87.8%
In 2024, the debt ratio of GROUPE AVENTIM (63.59) 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 GROUPE AVENTIM (59.8%) 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 2023, the repayment capacity of GROUPE AVENTIM (-4.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1433.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1433.404
In 2024, the liquidity ratio of GROUPE AVENTIM (1433.40) 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 2023, the interest coverage of GROUPE AVENTIM (-100.8x) 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.
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Compare GROUPE AVENTIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE AVENTIM in 2023 is 421 k€.
GROUPE AVENTIM recorded a net loss in 2024.
The headquarters of GROUPE AVENTIM is located in WASQUEHAL (59290), in the department Nord.
The tax return of GROUPE AVENTIM 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 AVENTIM 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.