Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PERSPECTIVE AVENIR : revenue, balance sheet and financial ratios

PERSPECTIVE AVENIR is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in COMPIEGNE (60200), this company of category PME shows in 2024 a net income negative of -23 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 - PERSPECTIVE AVENIR (SIREN 480266618)
Indicator 2024 2023
Revenue N/C N/C
Net income -22 792 € 11 510 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, PERSPECTIVE AVENIR records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 792 €

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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 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

143.861%

Financial autonomy (2024) ?
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

39.361%

Solvency indicators evolution
PERSPECTIVE AVENIR

Sector positioning

Debt ratio
143.86 2024
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average +11 pts over 2 years

In 2024, the debt ratio of PERSPECTIVE AVENIR (143.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.36% 2024
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good

In 2024, the financial autonomy of PERSPECTIVE AVENIR (39.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1757.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1757.064

Liquidity indicators evolution
PERSPECTIVE AVENIR

Sector positioning

Liquidity ratio
1757.06 2024
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good +7 pts over 2 years

In 2024, the liquidity ratio of PERSPECTIVE AVENIR (1757.06) 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 PERSPECTIVE AVENIR in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare PERSPECTIVE AVENIR with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about PERSPECTIVE AVENIR

What is the revenue of PERSPECTIVE AVENIR ?

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

Is PERSPECTIVE AVENIR profitable?

PERSPECTIVE AVENIR recorded a net loss in 2024.

Where is the headquarters of PERSPECTIVE AVENIR ?

The headquarters of PERSPECTIVE AVENIR is located in COMPIEGNE (60200), in the department Oise.

Where to find the tax return of PERSPECTIVE AVENIR ?

The tax return of PERSPECTIVE 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 PERSPECTIVE AVENIR operate?

PERSPECTIVE 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.