SIREN : 801691759
AVENIR PROTECTIONS is a French company founded 12 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in PLANAY (73350), this company of category PME shows in 2024 a revenue of 1.4 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 413 701 € | 1 500 088 € | 1 170 879 € | 1 596 882 € | 1 171 364 € | 640 182 € | 96 776 € |
| Net income | 138 384 € | 34 178 € | 31 841 € | 11 270 € | 30 059 € | 44 420 € | 587 € | 6 076 € |
| EBITDA | N/C | 106 836 € | 94 766 € | 41 666 € | 75 142 € | 54 824 € | 10 753 € | 10 357 € |
| Net margin | N/C | 2.4% | 2.1% | 1.0% | 1.9% | 3.8% | 0.1% | 6.3% |
In 2025, AVENIR PROTECTIONS generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 6 k€ -> 138 k€.
138 384 €
The debt ratio (= Financial debt / Equity x 100) stands at 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
162.395%
34.061%
36.9%
In 2025, the debt ratio of AVENIR PROTECTIONS (162.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AVENIR PROTECTIONS (34.1%) 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 2024, the repayment capacity of AVENIR PROTECTIONS (3.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 447.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
447.206
In 2025, the liquidity ratio of AVENIR PROTECTIONS (447.21) 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.
In 2024, the interest coverage of AVENIR PROTECTIONS (1.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 125 442€ to 1 458 093€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PROTECTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of AVENIR PROTECTIONS in 2024 is 1.4 M€.
Yes, AVENIR PROTECTIONS generated a net profit of 138 k€ in 2025.
The headquarters of AVENIR PROTECTIONS is located in PLANAY (73350), in the department Savoie.
The tax return of AVENIR PROTECTIONS 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 PROTECTIONS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.