Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-08-01 (7 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: NEVERS (58000), Nievre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVENIR DU BATI FRANCAIS : revenue, balance sheet and financial ratios
AVENIR DU BATI FRANCAIS is a French company
founded 7 years ago,
specialized in the sector Travaux d'isolation.
Based in NEVERS (58000),
this company of category PME
shows in 2021 a net income positive of 126 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AVENIR DU BATI FRANCAIS (SIREN 841278260)
Indicator
2021
Revenue
N/C
Net income
125 949 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, AVENIR DU BATI FRANCAIS generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
125 949 €
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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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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
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
70.73%
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
36.649%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AVENIR DU BATI FRANCAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
70.73
Financial autonomy
36.649
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
70.732021
2021
Q1: 0.89
Med: 22.75
Q3: 81.8
Average
In 2021, the debt ratio of AVENIR DU BATI FRANCAIS (70.73) 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
36.65%2021
2021
Q1: 9.55%
Med: 28.36%
Q3: 49.15%
Good
In 2021, the financial autonomy of AVENIR DU BATI FRANCAIS (36.6%) 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 232.87. 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
232.874
Liquidity indicators evolution AVENIR DU BATI FRANCAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
232.874
Interest coverage
None
Sector positioning
Liquidity ratio
232.872021
2021
Q1: 137.05
Med: 193.68
Q3: 285.26
Good
In 2021, the liquidity ratio of AVENIR DU BATI FRANCAIS (232.87) 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.
Positioning of AVENIR DU BATI FRANCAIS in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of AVENIR DU BATI FRANCAIS is estimated at
462 208 €
(range 233 031€ - 1 347 213€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
58 tx
233k€462k€1347k€
462 208 €Range: 233 031€ - 1 347 213€
NAF 5 all-time
Valuation method used
Net Income Multiple
125 949 €
×
3.7x
=462 209 €
Range: 233 031€ - 1 347 213€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 58 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 (Travaux d'isolation)
Compare AVENIR DU BATI FRANCAIS with other companies in the same sector:
Frequently asked questions about AVENIR DU BATI FRANCAIS
What is the revenue of AVENIR DU BATI FRANCAIS ?
The revenue of AVENIR DU BATI FRANCAIS is not publicly disclosed (confidential accounts filed with INPI).
Is AVENIR DU BATI FRANCAIS profitable?
Yes, AVENIR DU BATI FRANCAIS generated a net profit of 126 k€ in 2021.
Where is the headquarters of AVENIR DU BATI FRANCAIS ?
The headquarters of AVENIR DU BATI FRANCAIS is located in NEVERS (58000), in the department Nievre.
Where to find the tax return of AVENIR DU BATI FRANCAIS ?
The tax return of AVENIR DU BATI FRANCAIS 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 DU BATI FRANCAIS operate?
AVENIR DU BATI FRANCAIS operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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