AVENIR BIOCLIMATIQUE : revenue, balance sheet and financial ratios
AVENIR BIOCLIMATIQUE is a French company
founded 16 years ago,
specialized in the sector Ingénierie, études techniques.
Based in VAULX-MILIEU (38090),
this company of category PME
shows in 2022 a revenue of 602 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AVENIR BIOCLIMATIQUE (SIREN 519530232)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
601 906 €
626 639 €
395 832 €
319 629 €
272 939 €
235 822 €
171 693 €
Net income
81 059 €
106 913 €
63 543 €
26 043 €
40 023 €
26 732 €
270 €
35 468 €
33 955 €
28 150 €
EBITDA
N/C
N/C
N/C
42 059 €
71 080 €
48 272 €
10 750 €
49 347 €
47 021 €
36 336 €
Net margin
N/C
N/C
N/C
4.3%
6.4%
6.8%
0.1%
13.0%
14.4%
16.4%
Revenue and income statement
In 2025, AVENIR BIOCLIMATIQUE generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 28 k€ -> 81 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
81 059 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 53%. 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
29.354%
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
53.12%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
63.348
36.674
10.179
10.522
71.221
64.569
53.061
30.361
36.866
29.354
Financial autonomy
46.646
51.662
67.877
58.059
40.89
42.517
47.294
50.675
51.196
53.12
Repayment capacity
1.126
0.649
0.206
0.954
1.957
1.738
2.733
None
None
None
Cash flow / Revenue
17.935%
16.534%
16.286%
3.099%
10.7%
9.297%
5.576%
None%
None%
None%
Sector positioning
Debt ratio
29.352025
2023
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Average
In 2025, the debt ratio of AVENIR BIOCLIMATIQUE (29.35) 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
53.12%2025
2023
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Good
In 2025, the financial autonomy of AVENIR BIOCLIMATIQUE (53.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 267.57. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
331.65
284.034
335.585
220.562
290.439
264.911
291.011
244.074
263.614
267.575
Interest coverage
2.862
1.299
0.614
0.716
0.584
0.708
2.121
None
None
None
Sector positioning
Liquidity ratio
267.572025
2023
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Good
In 2025, the liquidity ratio of AVENIR BIOCLIMATIQUE (267.57) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AVENIR BIOCLIMATIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
23 064 €
19 882 €
39 778 €
62 066 €
115 349 €
199 284 €
211 534 €
0 €
0 €
0 €
Inventory turnover (days)
11
0
0
0
0
0
4
0
0
0
Customer payment term (days)
75
53
70
101
137
138
118
0
0
0
Supplier payment term (days)
0
20
11
17
44
36
53
0
0
0
Positioning of AVENIR BIOCLIMATIQUE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 41 606€ to 260 436€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
41k€106k€260k€
106 772 €Range: 41 606€ - 260 436€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)
Compare AVENIR BIOCLIMATIQUE with other companies in the same sector:
Frequently asked questions about AVENIR BIOCLIMATIQUE
What is the revenue of AVENIR BIOCLIMATIQUE ?
The revenue of AVENIR BIOCLIMATIQUE in 2022 is 602 k€.
Is AVENIR BIOCLIMATIQUE profitable?
Yes, AVENIR BIOCLIMATIQUE generated a net profit of 81 k€ in 2025.
Where is the headquarters of AVENIR BIOCLIMATIQUE ?
The headquarters of AVENIR BIOCLIMATIQUE is located in VAULX-MILIEU (38090), in the department Isere.
Where to find the tax return of AVENIR BIOCLIMATIQUE ?
The tax return of AVENIR BIOCLIMATIQUE 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 AVENIR BIOCLIMATIQUE operate?
AVENIR BIOCLIMATIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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