Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AIVIA ENERGY - INSTALLATEUR DE POMPES A CHALEUR ET CLIMATISATIONS : revenue, balance sheet and financial ratios

AIVIA ENERGY - INSTALLATEUR DE POMPES A CHALEUR ET CLIMATISATIONS is a French company founded 15 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2024 a net income positive of 138 k€. 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 - AIVIA ENERGY - INSTALLATEUR DE POMPES A CHALEUR ET CLIMATISATIONS (SIREN 528569957)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 137 817 € 17 559 € 82 364 € 34 261 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, AIVIA ENERGY - INSTALLATEUR DE POMPES A CHALEUR ET CLIMATISATIONS generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 34 k€ -> 138 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

137 817 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 25%. The balance between equity and debt is satisfactory.

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

18.887%

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

25.366%

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

11.0%

Solvency indicators evolution
AIVIA ENERGY - INSTALLATEUR DE POMPES A CHALEUR ET CLIMATISATIONS

Sector positioning

Debt ratio
18.89 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average -21 pts over 3 years

In 2024, the debt ratio of AIVIA ENERGY - INSTALLATE... (18.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.37% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average +10 pts over 3 years

In 2024, the financial autonomy of AIVIA ENERGY - INSTALLATE... (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

141.73

Liquidity indicators evolution
AIVIA ENERGY - INSTALLATEUR DE POMPES A CHALEUR ET CLIMATISATIONS

Sector positioning

Liquidity ratio
141.73 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Watch

In 2024, the liquidity ratio of AIVIA ENERGY - INSTALLATE... (141.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AIVIA ENERGY - INSTALLATEUR DE POMPES A CHALEUR ET CLIMATISATIONS in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 72 468€ to 635 768€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
72k€ 238k€ 635k€
238 359 € Range: 72 468€ - 635 768€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare AIVIA ENERGY - INSTALLATEUR DE POMPES A CHALEUR ET CLIMATISATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about AIVIA ENERGY - INSTALLATEUR DE POMPES A CHALEUR ET CLIMATISATIONS

What is the revenue of AIVIA ENERGY - INSTALLATEUR DE POMPES A CHALEUR ET CLIMATISATIONS ?

The revenue of AIVIA ENERGY - INSTALLATEUR DE POMPES A CHALEUR ET CLIMATISATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is AIVIA ENERGY - INSTALLATEUR DE POMPES A CHALEUR ET CLIMATISATIONS profitable?

Yes, AIVIA ENERGY - INSTALLATEUR DE POMPES A CHALEUR ET CLIMATISATIONS generated a net profit of 138 k€ in 2024.

Where is the headquarters of AIVIA ENERGY - INSTALLATEUR DE POMPES A CHALEUR ET CLIMATISATIONS ?

The headquarters of AIVIA ENERGY - INSTALLATEUR DE POMPES A CHALEUR ET CLIMATISATIONS is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of AIVIA ENERGY - INSTALLATEUR DE POMPES A CHALEUR ET CLIMATISATIONS ?

The tax return of AIVIA ENERGY - INSTALLATEUR DE POMPES A CHALEUR ET CLIMATISATIONS 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 AIVIA ENERGY - INSTALLATEUR DE POMPES A CHALEUR ET CLIMATISATIONS operate?

AIVIA ENERGY - INSTALLATEUR DE POMPES A CHALEUR ET CLIMATISATIONS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.