SIREN : 838340933
AVENIR ENERGIES is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in LAMENTIN (97129), this company of category PME shows in 2019 a revenue of 764 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 764 294 € | N/C |
| Net income | 14 970 € | 370 480 € | 126 793 € | 95 685 € | 123 911 € | 157 406 € |
| EBITDA | N/C | N/C | N/C | N/C | 130 715 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 16.2% | N/C |
In 2024, AVENIR ENERGIES generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 157 k€ -> 15 k€.
14 970 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 38%. The balance between equity and debt is satisfactory.
22.658%
37.501%
17.0%
In 2024, the debt ratio of AVENIR ENERGIES (22.66) 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 2024, the financial autonomy of AVENIR ENERGIES (37.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1581.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1581.214
In 2024, the liquidity ratio of AVENIR ENERGIES (1581.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of AVENIR ENERGIES is estimated at
43 108 €
(range 10 946€ - 159 024€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 Production d'électricité
The revenue of AVENIR ENERGIES in 2019 is 764 k€.
Yes, AVENIR ENERGIES generated a net profit of 15 k€ in 2024.
The headquarters of AVENIR ENERGIES is located in LAMENTIN (97129), in the department Guadeloupe.
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 Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.