SIREN : 533480588
AVENA METHANISATION is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in AIRVAULT (79600), this company of category PME shows in 2025 a revenue of 12 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 500 € | 12 500 € | 12 500 € | 12 500 € | 12 500 € | 7 292 € | N/C | N/C | N/C | N/C |
| Net income | 8 € | 0 € | 0 € | 0 € | 0 € | 4 € | 4 553 € | -4 040 € | -66 587 € | -11 801 € |
| EBITDA | 2 € | 1 € | 2 € | N/C | 1 € | 6 € | -2 967 € | -4 039 € | -4 122 € | -5 104 € |
| Net margin | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | N/C | N/C | N/C | N/C |
In 2025, AVENA METHANISATION achieves revenue of 12 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 12 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
12 500 €
12 500 €
2 €
8 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
48.77%
0.0%
In 2025, the debt ratio of AVENA METHANISATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of AVENA METHANISATION (48.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.158
0.0
In 2025, the liquidity ratio of AVENA METHANISATION (183.16) 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 2025, the interest coverage of AVENA METHANISATION (0.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 606 days. Excellent situation: suppliers finance 246 days of the operating cycle (retail model). Overall, WCR represents 462 days of revenue, i.e. 16 k€ to permanently finance.
16 025 €
360 j
606 j
0 j
462 j
Based on 54 transactions of similar company sales
in 2025,
the value of AVENA METHANISATION is estimated at
2 371 €
(range 985€ - 2 685€).
With an EBITDA of 2€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AVENA METHANISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AVENA METHANISATION in 2025 is 12 k€.
Yes, AVENA METHANISATION generated a net profit of 8€ in 2025.
The headquarters of AVENA METHANISATION is located in AIRVAULT (79600), in the department Deux-Sevres.
The tax return of AVENA METHANISATION 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).
AVENA METHANISATION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.