AVENIR CONSTRUCTION ENVIRONNEMENT : revenue, balance sheet and financial ratios

AVENIR CONSTRUCTION ENVIRONNEMENT is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2017 a revenue of 8.7 M€. 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 CONSTRUCTION ENVIRONNEMENT (SIREN 503803652)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 8 715 031 € 7 515 912 €
Net income -689 685 € 15 952 € 151 711 € 115 542 € 379 756 € 436 980 €
EBITDA N/C N/C N/C N/C 529 490 € 762 344 €
Net margin N/C N/C N/C N/C 4.4% 5.8%

Revenue and income statement

In 2021, AVENIR CONSTRUCTION ENVIRONNEMENT records a net loss of 690 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-689 685 €

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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 -27%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-27.139%

Financial autonomy (2021) ?
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

-26.175%

Asset age ratio (2021) ?
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

16.3%

Solvency indicators evolution
AVENIR CONSTRUCTION ENVIRONNEMENT

Sector positioning

Debt ratio
-27.14 2021
2019
2020
2021
Q1: 0.0
Med: 11.43
Q3: 66.26
Excellent -22 pts over 3 years

In 2021, the debt ratio of AVENIR CONSTRUCTION ENVIR... (-27.14) 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.

Financial autonomy
-26.18% 2021
2019
2020
2021
Q1: 10.94%
Med: 35.07%
Q3: 59.71%
Average

In 2021, the financial autonomy of AVENIR CONSTRUCTION ENVIR... (-26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 71.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

71.503

Liquidity indicators evolution
AVENIR CONSTRUCTION ENVIRONNEMENT

Sector positioning

Liquidity ratio
71.5 2021
2019
2020
2021
Q1: 151.28
Med: 231.5
Q3: 390.77
Watch

In 2021, the liquidity ratio of AVENIR CONSTRUCTION ENVIR... (71.50) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 CONSTRUCTION ENVIRONNEMENT

Positioning of AVENIR CONSTRUCTION ENVIRONNEMENT in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare AVENIR CONSTRUCTION ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about AVENIR CONSTRUCTION ENVIRONNEMENT

What is the revenue of AVENIR CONSTRUCTION ENVIRONNEMENT ?

The revenue of AVENIR CONSTRUCTION ENVIRONNEMENT in 2017 is 8.7 M€.

Is AVENIR CONSTRUCTION ENVIRONNEMENT profitable?

AVENIR CONSTRUCTION ENVIRONNEMENT recorded a net loss in 2021.

Where is the headquarters of AVENIR CONSTRUCTION ENVIRONNEMENT ?

The headquarters of AVENIR CONSTRUCTION ENVIRONNEMENT is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.

Where to find the tax return of AVENIR CONSTRUCTION ENVIRONNEMENT ?

The tax return of AVENIR CONSTRUCTION ENVIRONNEMENT 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 CONSTRUCTION ENVIRONNEMENT operate?

AVENIR CONSTRUCTION ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.