SARL AVENIR SERVICE : revenue, balance sheet and financial ratios

SARL AVENIR SERVICE is a French company founded 35 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in BAIE MAHAULT (97122), this company of category PME shows in 2019 a revenue of 3.7 M€. 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

Financial history - SARL AVENIR SERVICE (SIREN 381797521)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 661 153 € 3 189 599 € 2 695 366 € 2 048 035 €
Net income 303 883 € 69 098 € 317 874 € 181 309 € 227 467 € 155 426 € 149 683 €
EBITDA N/C N/C N/C 335 258 € 300 234 € 271 774 € 183 708 €
Net margin N/C N/C N/C 5.0% 7.1% 5.8% 7.3%

Revenue and income statement

Im Jahr 2024 erzielt SARL AVENIR SERVICE ein positives Nettoergebnis von 304 k€. Entwicklung 2016-2024: 150 k€ -> 304 k€.

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

303 883 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 12%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 52%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

12.428%

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

52.128%

Asset age ratio (2024) ?
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

36.7%

Solvency indicators evolution
SARL AVENIR SERVICE

Sector positioning

Verschuldungsgrad
12.43 2024
2020
2023
2024
Q1: 0.14
Med: 12.14
Q3: 43.04
Average -15 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von SARL AVENIR SERVICE (12.43). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
52.13% 2024
2020
2023
2024
Q1: 23.34%
Med: 47.87%
Q3: 67.91%
Gut

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von SARL AVENIR SERVICE (52.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 218.56. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

218.564

Liquidity indicators evolution
SARL AVENIR SERVICE

Sector positioning

Liquiditätsquote
218.56 2024
2020
2023
2024
Q1: 162.26
Med: 245.95
Q3: 425.37
Average -21 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von SARL AVENIR SERVICE (218.56). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL AVENIR SERVICE

Positioning of SARL AVENIR SERVICE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 127 576€ to 1 830 559€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
127k€ 400k€ 1830k€
400 985 € Range: 127 576€ - 1 830 559€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare SARL AVENIR SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about SARL AVENIR SERVICE

What is the revenue of SARL AVENIR SERVICE ?

The revenue of SARL AVENIR SERVICE in 2019 is 3.7 M€.

Is SARL AVENIR SERVICE profitable?

Yes, SARL AVENIR SERVICE generated a net profit of 304 k€ in 2024.

Where is the headquarters of SARL AVENIR SERVICE ?

The headquarters of SARL AVENIR SERVICE is located in BAIE MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of SARL AVENIR SERVICE ?

The tax return of SARL AVENIR SERVICE 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 SARL AVENIR SERVICE operate?

SARL AVENIR SERVICE operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.