SIREN : 441593456
JS AVENIR is a French company founded 24 years ago, specialized in the sector Soins de beauté. Based in AUCAMVILLE (31140), this company of category PME shows in 2017 a revenue of 833 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 833 276 € | 1 096 522 € |
| Net income | 438 368 € | 246 163 € | 52 725 € |
| EBITDA | N/C | 84 226 € | 100 106 € |
| Net margin | N/C | 29.5% | 4.8% |
In 2018, JS AVENIR generates positive net income of 438 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 53 k€ -> 438 k€.
438 368 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.01%
62.749%
21.4%
In 2018, the debt ratio of JS AVENIR (0.01) 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.
In 2018, the financial autonomy of JS AVENIR (62.8%) 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 2017, the repayment capacity of JS AVENIR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.177
In 2018, the liquidity ratio of JS AVENIR (252.18) 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 2017, the interest coverage of JS AVENIR (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model).
0 €
13 j
120 j
0 j
Based on 207 transactions of similar company sales in 2018, the value of JS AVENIR is estimated at 3 311 115 € (range 1 458 899€ - 5 446 187€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 207 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 JS AVENIR with other companies in the same sector:
The revenue of JS AVENIR in 2017 is 833 k€.
Yes, JS AVENIR generated a net profit of 438 k€ in 2018.
The headquarters of JS AVENIR is located in AUCAMVILLE (31140), in the department Haute-Garonne.
The tax return of JS 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).
JS AVENIR operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.