SIREN : 982824575
SAS DE L'AVENIR is a French company founded 2 years ago, specialized in the sector Activités de soutien aux cultures. Based in RENANSART (02240), this company of category PME has financial data available below. 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, SAS DE L'AVENIR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
127.381%
29.673%
85.2%
In 2024, the debt ratio of SAS DE L'AVENIR (127.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS DE L'AVENIR (29.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.342
In 2024, the liquidity ratio of SAS DE L'AVENIR (182.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1203 days. Excellent situation: suppliers finance 1203 days of the operating cycle (retail model).
0 €
0 j
1203 j
0 j
Compare SAS DE L'AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SAS DE L'AVENIR is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SAS DE L'AVENIR is located in RENANSART (02240), in the department Aisne.
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 Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.