SIREN : 531821783
POUR L'AVENIR is a French company founded 15 years ago, specialized in the sector Commerce de détail de meubles. Based in MILIZAC-GUIPRONVEL (29290), this company of category PME shows in 2024 a revenue of 29 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 250 € | 29 250 € | 39 250 € | 29 250 € | 29 250 € | 29 250 € | 29 250 € | 79 654 € | 165 628 € |
| Net income | 63 281 € | 132 037 € | 152 270 € | 35 036 € | 83 788 € | 150 194 € | 139 456 € | 91 707 € | 85 623 € |
| EBITDA | -8 852 € | -4 314 € | 5 989 € | -5 209 € | -4 746 € | 384 € | -2 311 € | -47 491 € | -17 432 € |
| Net margin | 216.3% | 451.4% | 387.9% | 119.8% | 286.5% | 513.5% | 476.8% | 115.1% | 51.7% |
In 2024, POUR L'AVENIR achieves revenue of 29 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.5%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 29 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 -9 k€, representing -30.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -105%, reducing margin by 15.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 216.3% of revenue. This profit can be retained or distributed to shareholders.
29 250 €
29 250 €
-8 852 €
-15 099 €
63 281 €
-30.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 238.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
238.68%
0.0
18.0%
In 2024, the debt ratio of POUR L'AVENIR (0.00) 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 2024, the financial autonomy of POUR L'AVENIR (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of POUR L'AVENIR (0.00) 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 529.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
529.372
0.0
In 2024, the liquidity ratio of POUR L'AVENIR (529.37) 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 2024, the interest coverage of POUR L'AVENIR (0.0x) 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: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 166 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4212 days of revenue, i.e. 342 k€ to permanently finance. Over 2016-2024, WCR increased by +13475%, requiring additional financing.
342 199 €
166 j
0 j
0 j
4212 j
Based on 61 transactions of similar company sales
in 2024,
the value of POUR L'AVENIR is estimated at
124 850 €
(range 57 566€ - 205 957€).
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 POUR L'AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of POUR L'AVENIR in 2024 is 29 k€.
Yes, POUR L'AVENIR generated a net profit of 63 k€ in 2024.
The headquarters of POUR L'AVENIR is located in MILIZAC-GUIPRONVEL (29290), in the department Finistere.
The tax return of POUR L'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).
POUR L'AVENIR operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.