SIREN : 838455640
HOLDING AVENIR PATRIMOINE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in CAMBRAI (59400), this company of category PME shows in 2022 a revenue of 11 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 10 823 € | 24 946 € | 3 930 € | 3 973 € | N/C |
| Net income | -131 475 € | -159 085 € | 78 995 € | 175 803 € | -31 863 € | -26 499 € |
| EBITDA | -104 316 € | -82 623 € | -35 533 € | -57 456 € | -23 744 € | -15 882 € |
| Net margin | N/C | -1469.9% | 316.7% | 4473.4% | -802.0% | N/C |
In 2023, HOLDING AVENIR PATRIMOINE records a net loss of 131 k€. This deficit will reduce equity on the balance sheet.
-104 316 €
-106 317 €
-131 475 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.607%
96.54%
-0.672
59.9%
In 2023, the debt ratio of HOLDING AVENIR PATRIMOINE (2.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOLDING AVENIR PATRIMOINE (96.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of HOLDING AVENIR PATRIMOINE (-0.67) 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 248.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.817
-72.642
In 2023, the liquidity ratio of HOLDING AVENIR PATRIMOINE (248.82) 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.
In 2023, the interest coverage of HOLDING AVENIR PATRIMOINE (-72.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 296 days. Excellent situation: suppliers finance 296 days of the operating cycle (retail model).
0 €
0 j
296 j
0 j
Compare HOLDING AVENIR PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING AVENIR PATRIMOINE in 2022 is 11 k€.
HOLDING AVENIR PATRIMOINE recorded a net loss in 2023.
The headquarters of HOLDING AVENIR PATRIMOINE is located in CAMBRAI (59400), in the department Nord.
The tax return of HOLDING AVENIR PATRIMOINE 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).
HOLDING AVENIR PATRIMOINE 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.