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

AVENEL FRERES : revenue, balance sheet and financial ratios

AVENEL FRERES is a French company founded 63 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in EMANVILLE (76570), this company of category PME shows in 2025 a net income positive of 45 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

Financial history - AVENEL FRERES (SIREN 319836615)
Indicator 2025 2024 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 44 937 € 90 333 € -21 428 € 30 505 € 53 456 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, AVENEL FRERES generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 53 k€ -> 45 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 937 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.067%

Financial autonomy (2025) ?
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

42.579%

Asset age ratio (2025) ?
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

20.0%

Solvency indicators evolution
AVENEL FRERES

Sector positioning

Debt ratio
77.07 2025
2019
2024
2025
Q1: 10.9
Med: 40.92
Q3: 77.07
Average

In 2025, the debt ratio of AVENEL FRERES (77.07) 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
42.58% 2025
2019
2024
2025
Q1: 33.41%
Med: 52.63%
Q3: 66.01%
Average +9 pts over 3 years

In 2025, the financial autonomy of AVENEL FRERES (42.6%) 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 277.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

277.276

Liquidity indicators evolution
AVENEL FRERES

Sector positioning

Liquidity ratio
277.28 2025
2019
2024
2025
Q1: 203.66
Med: 335.39
Q3: 505.61
Average -36 pts over 3 years

In 2025, the liquidity ratio of AVENEL FRERES (277.28) 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.

Positioning of AVENEL FRERES in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Valuation estimate

Based on 95 transactions of similar company sales (all years), the value of AVENEL FRERES is estimated at 52 079 € (range 13 762€ - 120 995€). 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.

Estimated enterprise value 2025
95 tx
13k€ 52k€ 120k€
52 079 € Range: 13 762€ - 120 995€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 937 € × 1.2x = 52 079 €
Range: 13 763€ - 120 995€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 95 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 (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare AVENEL FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Frequently asked questions about AVENEL FRERES

What is the revenue of AVENEL FRERES ?

The revenue of AVENEL FRERES is not publicly disclosed (confidential accounts filed with INPI).

Is AVENEL FRERES profitable?

Yes, AVENEL FRERES generated a net profit of 45 k€ in 2025.

Where is the headquarters of AVENEL FRERES ?

The headquarters of AVENEL FRERES is located in EMANVILLE (76570), in the department Seine-Maritime.

Where to find the tax return of AVENEL FRERES ?

The tax return of AVENEL FRERES 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 AVENEL FRERES operate?

AVENEL FRERES operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.