SIREN : 414144311
SAS DE L'AVENIR is a French company founded 28 years ago, specialized in the sector Supermarchés. Based in PLEURTUIT (35730), this company of category ETI shows in 2024 a revenue of 48.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 422 480 € | 45 750 119 € | 43 726 164 € | 41 820 632 € | 39 519 083 € | 38 770 298 € | 38 900 714 € | 38 919 739 € |
| Net income | 527 056 € | 201 741 € | 150 112 € | 300 025 € | -444 079 € | 469 439 € | 795 788 € | 822 666 € |
| EBITDA | 1 252 462 € | 795 688 € | 515 820 € | 920 057 € | -141 385 € | 456 364 € | 1 153 201 € | 1 333 517 € |
| Net margin | 1.1% | 0.4% | 0.3% | 0.7% | -1.1% | 1.2% | 2.0% | 2.1% |
In 2024, SAS DE L'AVENIR achieves revenue of 48.4 M€. Revenue is growing positively over 8 years (CAGR: +2.8%). Vs 2022: +6%. After deducting consumption (38.0 M€), gross margin stands at 10.4 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 527 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
48 422 480 €
10 405 780 €
1 252 462 €
798 722 €
527 056 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.265%
35.794%
2.007%
1.908
25.4%
In 2024, the debt ratio of SAS DE L'AVENIR (51.27) 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 2024, the financial autonomy of SAS DE L'AVENIR (35.8%) 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 2024, the repayment capacity of SAS DE L'AVENIR (1.91) 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 137.15. 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 2.6x. Financial charges are adequately covered by operations.
137.153
2.641
In 2024, the liquidity ratio of SAS DE L'AVENIR (137.15) 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 2024, the interest coverage of SAS DE L'AVENIR (2.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 2.8 M€ to permanently finance.
2 833 684 €
1 j
30 j
21 j
21 j
Based on 551 transactions of similar company sales in 2024, the value of SAS DE L'AVENIR is estimated at 6 914 813 € (range 3 124 846€ - 13 827 233€). With an EBITDA of 1 252 462€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 SAS DE L'AVENIR with other companies in the same sector:
The revenue of SAS DE L'AVENIR in 2024 is 48.4 M€.
Yes, SAS DE L'AVENIR generated a net profit of 527 k€ in 2024.
The headquarters of SAS DE L'AVENIR is located in PLEURTUIT (35730), in the department Ille-et-Vilaine.
The tax return of SAS DE 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).
SAS DE L'AVENIR operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.