SIREN : 509841581
AVENIR BATIMENT MODULAIRE is a French company founded 17 years ago, specialized in the sector Construction d'autres bâtiments. Based in BIERNE (59380), this company of category PME shows in 2022 a revenue of 3.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 289 969 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 332 724 € | 409 869 € | 190 989 € | 171 370 € | -4 270 € | 210 044 € | 130 578 € | 40 789 € | 10 506 € | 53 343 € |
| EBITDA | N/C | N/C | 278 281 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.8% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AVENIR BATIMENT MODULAIRE generates positive net income of 333 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 53 k€ -> 333 k€.
332 724 €
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
115.645%
28.187%
32.7%
In 2024, the debt ratio of AVENIR BATIMENT MODULAIRE (115.64) 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 AVENIR BATIMENT MODULAIRE (28.2%) 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 AVENIR BATIMENT MODULAIRE (2.11) 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 223.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.531
In 2024, the liquidity ratio of AVENIR BATIMENT MODULAIRE (223.53) 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 AVENIR BATIMENT MODULAIRE (3.1x) 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.
0 €
0 j
0 j
0 j
Based on 113 transactions of similar company sales (all years), the value of AVENIR BATIMENT MODULAIRE is estimated at 825 915 € (range 279 990€ - 2 663 358€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 BATIMENT MODULAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of AVENIR BATIMENT MODULAIRE in 2022 is 3.3 M€.
Yes, AVENIR BATIMENT MODULAIRE generated a net profit of 333 k€ in 2024.
The headquarters of AVENIR BATIMENT MODULAIRE is located in BIERNE (59380), in the department Nord.
The tax return of AVENIR BATIMENT MODULAIRE 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 BATIMENT MODULAIRE 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.