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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.5%

Solvency indicators evolution
AVENIR BIOCLIMATIQUE

Sector positioning

Debt ratio
29.35 2025
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

267.575

Liquidity indicators evolution
AVENIR BIOCLIMATIQUE

Sector positioning

Liquidity ratio
267.57 2025
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

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 value 2025
Indicative
41k€ 106k€ 260k€
106 772 € Range: 41 606€ - 260 436€
NAF 5 année 2025

Valuation evolution

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.