SIREN : 489856203
AVENIR ENERGIES is a French company founded 20 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in OLLIOULES (83190), this company of category PME shows in 2025 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 279 764 € | 4 061 249 € | 2 996 213 € | N/C | 2 757 803 € | 2 238 703 € | 1 039 526 € | N/C | 705 649 € |
| Net income | 167 730 € | 123 843 € | 57 550 € | 150 626 € | 143 277 € | 87 255 € | 60 455 € | 68 172 € | 35 431 € |
| EBITDA | 287 406 € | 259 764 € | 220 069 € | N/C | 302 017 € | 207 874 € | 97 892 € | N/C | 65 083 € |
| Net margin | 5.1% | 3.0% | 1.9% | N/C | 5.2% | 3.9% | 5.8% | N/C | 5.0% |
In 2025, AVENIR ENERGIES achieves revenue of 3.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Significant drop of -19% vs 2024. After deducting consumption (1.2 M€), gross margin stands at 2.1 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 287 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
3 279 764 €
2 061 061 €
287 406 €
227 615 €
167 730 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.91%
42.67%
5.861%
1.113
33.0%
In 2025, the debt ratio of AVENIR ENERGIES (27.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AVENIR ENERGIES (42.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of AVENIR ENERGIES (1.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
192.199
2.232
In 2025, the liquidity ratio of AVENIR ENERGIES (192.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of AVENIR ENERGIES (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 645 k€ to permanently finance. Over 2016-2025, WCR increased by +250%, requiring additional financing.
644 966 €
74 j
61 j
28 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 360 083€ to 842 832€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AVENIR ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of AVENIR ENERGIES in 2025 is 3.3 M€.
Yes, AVENIR ENERGIES generated a net profit of 168 k€ in 2025.
The headquarters of AVENIR ENERGIES is located in OLLIOULES (83190), in the department Var.
The tax return of AVENIR ENERGIES 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).
AVENIR ENERGIES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.