Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-03-04 (17 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: TASSIN-LA-DEMI-LUNE (69160), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVENIR ECO ENERGIES RENOUVELABLES is a French company
founded 17 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in TASSIN-LA-DEMI-LUNE (69160),
this company of category PME
shows in 2021 a net income positive of 91 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AVENIR ECO ENERGIES RENOUVELABLES (SIREN 511282014)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
90 913 €
131 344 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, AVENIR ECO ENERGIES RENOUVELABLES generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 131 k€ -> 91 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
90 913 €
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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 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.084%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
0.081
0.084
Financial autonomy
78.587
90.141
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.082021
2020
2021
Q1: 2.77
Med: 25.04
Q3: 75.61
Excellent
In 2021, the debt ratio of AVENIR ECO ENERGIES REN... (0.08) 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
90.14%2021
2020
2021
Q1: 15.74%
Med: 34.1%
Q3: 52.21%
Excellent
In 2021, the financial autonomy of AVENIR ECO ENERGIES REN... (90.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of AVENIR ECO ENERGIES RENOUVELABLES in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions).
This range of 130 244€ to 586 611€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
130k€362k€586k€
362 926 €Range: 130 244€ - 586 611€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 24 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'installation d'équipements thermiques et de climatisation)
Compare AVENIR ECO ENERGIES RENOUVELABLES with other companies in the same sector:
Frequently asked questions about AVENIR ECO ENERGIES RENOUVELABLES
What is the revenue of AVENIR ECO ENERGIES RENOUVELABLES ?
The revenue of AVENIR ECO ENERGIES RENOUVELABLES is not publicly disclosed (confidential accounts filed with INPI).
Is AVENIR ECO ENERGIES RENOUVELABLES profitable?
Yes, AVENIR ECO ENERGIES RENOUVELABLES generated a net profit of 91 k€ in 2021.
Where is the headquarters of AVENIR ECO ENERGIES RENOUVELABLES ?
The headquarters of AVENIR ECO ENERGIES RENOUVELABLES is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
Where to find the tax return of AVENIR ECO ENERGIES RENOUVELABLES ?
The tax return of AVENIR ECO ENERGIES RENOUVELABLES 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 ECO ENERGIES RENOUVELABLES operate?
AVENIR ECO ENERGIES RENOUVELABLES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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