SIREN : 502965791
AVENIR ACIER is a French company founded 18 years ago, specialized in the sector Construction d'autres bâtiments. Based in WITRY-LES-REIMS (51420), this company of category PME shows in 2017 a revenue of 514 k€. 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 513 715 € | 524 283 € |
| Net income | 77 063 € | -50 772 € | 105 376 € | -30 688 € | -24 069 € |
| EBITDA | N/C | N/C | N/C | -73 220 € | -49 826 € |
| Net margin | N/C | N/C | N/C | -6.0% | -4.6% |
In 2021, AVENIR ACIER generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
77 063 €
The debt ratio (= Financial debt / Equity x 100) stands at -40%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-39.901%
-13.535%
24.9%
In 2021, the debt ratio of AVENIR ACIER (-39.90) 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 2021, the financial autonomy of AVENIR ACIER (-13.5%) 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 90.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.006
In 2021, the liquidity ratio of AVENIR ACIER (90.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 82 005€ to 549 802€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 AVENIR ACIER with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of AVENIR ACIER in 2017 is 514 k€.
Yes, AVENIR ACIER generated a net profit of 77 k€ in 2021.
The headquarters of AVENIR ACIER is located in WITRY-LES-REIMS (51420), in the department Marne.
The tax return of AVENIR ACIER 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).
AVENIR ACIER operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.