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IMMO D'AVENIR : revenue, balance sheet and financial ratios

IMMO D'AVENIR is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GIVENCHY-LES-LA-BASSEE (62149), this company of category PME shows in 2021 a net income positive of 116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IMMO D'AVENIR (SIREN 531592459)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 115 910 € -28 400 € 280 288 € 231 581 € 569 359 € 363 876 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, IMMO D'AVENIR generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 364 k€ -> 116 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 910 €

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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 8%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.048%

Financial autonomy (2021) ?
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

88.23%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.2%

Solvency indicators evolution
IMMO D'AVENIR

Sector positioning

Debt ratio
8.05 2021
2019
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Good -12 pts over 3 years

In 2021, the debt ratio of IMMO D'AVENIR (8.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
88.23% 2021
2019
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Excellent

In 2021, the financial autonomy of IMMO D'AVENIR (88.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2108.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

2108.296

Liquidity indicators evolution
IMMO D'AVENIR

Sector positioning

Liquidity ratio
2108.3 2021
2019
2020
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Good

In 2021, the liquidity ratio of IMMO D'AVENIR (2108.30) 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.

Positioning of IMMO D'AVENIR in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 113 501€ to 1 299 051€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
113k€ 554k€ 1299k€
554 759 € Range: 113 501€ - 1 299 051€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare IMMO D'AVENIR with other companies in the same sector:

Frequently asked questions about IMMO D'AVENIR

What is the revenue of IMMO D'AVENIR ?

The revenue of IMMO D'AVENIR is not publicly disclosed (confidential accounts filed with INPI).

Is IMMO D'AVENIR profitable?

Yes, IMMO D'AVENIR generated a net profit of 116 k€ in 2021.

Where is the headquarters of IMMO D'AVENIR ?

The headquarters of IMMO D'AVENIR is located in GIVENCHY-LES-LA-BASSEE (62149), in the department Pas-de-Calais.

Where to find the tax return of IMMO D'AVENIR ?

The tax return of IMMO D'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).

In which sector does IMMO D'AVENIR operate?

IMMO D'AVENIR operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.