SIREN : 531820744
AVENEL THERMIQUE is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in DARNETAL (76160), this company of category ETI shows in 2022 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 4 408 179 € | 3 189 997 € | 4 320 557 € | 4 536 712 € | 2 674 421 € | 3 096 733 € |
| Net income | -371 151 € | 182 € | 36 878 € | -256 253 € | 264 370 € | -644 391 € |
| EBITDA | -413 997 € | -72 655 € | 106 927 € | -315 507 € | -38 632 € | -603 145 € |
| Net margin | -8.4% | 0.0% | 0.9% | -5.6% | 9.9% | -20.8% |
In 2022, AVENEL THERMIQUE achieves revenue of 4.4 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2021, growth of +38% (3.2 M€ -> 4.4 M€). After deducting consumption (1.9 M€), gross margin stands at 2.5 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -414 k€, representing -9.4% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -470%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -371 k€ (-8.4% of revenue), which will impact equity.
4 408 179 €
2 490 698 €
-413 997 €
-397 143 €
-371 151 €
-9.3%
The debt ratio (= Financial debt / Equity x 100) stands at -376%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-375.928%
-13.218%
-8.712%
-2.246
11.8%
In 2022, the debt ratio of AVENEL THERMIQUE (-375.93) 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 2022, the financial autonomy of AVENEL THERMIQUE (-13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AVENEL THERMIQUE (-2.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.43
-1.966
In 2022, the liquidity ratio of AVENEL THERMIQUE (124.43) 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.
In 2022, the interest coverage of AVENEL THERMIQUE (-2.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 157 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2017-2022, WCR increased by +72%, requiring additional financing.
1 920 379 €
166 j
86 j
1 j
157 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 775 776€ to 1 674 742€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 AVENEL THERMIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of AVENEL THERMIQUE in 2022 is 4.4 M€.
AVENEL THERMIQUE recorded a net loss in 2022.
The headquarters of AVENEL THERMIQUE is located in DARNETAL (76160), in the department Seine-Maritime.
The tax return of AVENEL THERMIQUE 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).
AVENEL THERMIQUE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.