SIREN : 834881682
AUSTRAL RENOV AVENIR is a French company founded 8 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-DENIS (97400), this company of category PME shows in 2022 a revenue of 1.2 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 224 930 € |
| Net income | 25 246 € | 210 881 € | 74 777 € |
| EBITDA | N/C | N/C | 117 168 € |
| Net margin | N/C | N/C | 6.1% |
In 2024, AUSTRAL RENOV AVENIR generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 75 k€ -> 25 k€.
25 246 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.766%
48.616%
45.6%
In 2024, the debt ratio of AUSTRAL RENOV AVENIR (46.77) 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 AUSTRAL RENOV AVENIR (48.6%) 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 2022, the repayment capacity of AUSTRAL RENOV AVENIR (1.12) 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 252.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.434
In 2024, the liquidity ratio of AUSTRAL RENOV AVENIR (252.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of AUSTRAL RENOV AVENIR (9.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of AUSTRAL RENOV AVENIR is estimated at
75 079 €
(range 26 292€ - 142 966€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 AUSTRAL RENOV AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of AUSTRAL RENOV AVENIR in 2022 is 1.2 M€.
Yes, AUSTRAL RENOV AVENIR generated a net profit of 25 k€ in 2024.
The headquarters of AUSTRAL RENOV AVENIR is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of AUSTRAL RENOV 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).
AUSTRAL RENOV AVENIR operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.