SIREN : 851547083
PERSPECTIVES AVENIR is a French company founded 6 years ago, specialized in the sector Formation continue d'adultes. Based in GRENOBLE (38000), this company of category PME shows in 2021 a revenue of 80 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 80 385 € | 63 476 € | 21 581 € |
| Net income | 2 854 € | 9 129 € | -371 € |
| EBITDA | 5 116 € | 11 385 € | 39 € |
| Net margin | 3.6% | 14.4% | -1.7% |
In 2021, PERSPECTIVES AVENIR achieves revenue of 80 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +93.0%. Vs 2020, growth of +27% (63 k€ -> 80 k€). After deducting consumption (0 €), gross margin stands at 80 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -55%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
80 385 €
80 385 €
5 116 €
3 374 €
2 854 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.326%
45.872%
5.248%
1.437
88.6%
In 2021, the debt ratio of PERSPECTIVES AVENIR (42.33) 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 2021, the financial autonomy of PERSPECTIVES AVENIR (45.9%) 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.
In 2021, the repayment capacity of PERSPECTIVES AVENIR (1.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
182.641
2.971
In 2021, the liquidity ratio of PERSPECTIVES AVENIR (182.64) 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 2021, the interest coverage of PERSPECTIVES AVENIR (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 30 days of revenue, i.e. 7 k€ to permanently finance. Over 2019-2021, WCR increased by +188%, requiring additional financing.
6 630 €
15 j
57 j
0 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 5 760€ to 29 766€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 PERSPECTIVES AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of PERSPECTIVES AVENIR in 2021 is 80 k€.
Yes, PERSPECTIVES AVENIR generated a net profit of 3 k€ in 2021.
The headquarters of PERSPECTIVES AVENIR is located in GRENOBLE (38000), in the department Isere.
The tax return of PERSPECTIVES 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).
PERSPECTIVES AVENIR operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.