AVENIR RENOVATION EN PEVELE MELANTOIS : revenue, balance sheet and financial ratios

AVENIR RENOVATION EN PEVELE MELANTOIS is a French company founded 19 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CAPPELLE-EN-PEVELE (59242), this company of category PME shows in 2019 a revenue of 766 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

Financial history - AVENIR RENOVATION EN PEVELE MELANTOIS (SIREN 495058414)
Indicator 2022 2021 2019 2018 2017
Revenue N/C N/C 765 583 € 793 851 € 716 251 €
Net income -32 448 € 0 € 3 745 € 4 368 € 5 461 €
EBITDA N/C N/C -15 792 € 5 780 € 4 820 €
Net margin N/C N/C 0.5% 0.6% 0.8%

Revenue and income statement

In 2022, AVENIR RENOVATION EN PEVELE MELANTOIS records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 448 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

240.653%

Financial autonomy (2022) ?
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

9.921%

Solvency indicators evolution
AVENIR RENOVATION EN PEVELE MELANTOIS

Sector positioning

Debt ratio
240.65 2022
2019
2022
Q1: 1.11
Med: 22.23
Q3: 70.98
Average +32 pts over 2 years

In 2022, the debt ratio of AVENIR RENOVATION EN PEVE... (240.65) 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
9.92% 2022
2019
2021
2022
Q1: 9.3%
Med: 29.08%
Q3: 49.76%
Average -29 pts over 3 years

In 2022, the financial autonomy of AVENIR RENOVATION EN PEVE... (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.95 years
Excellent

In 2019, the repayment capacity of AVENIR RENOVATION EN PEVE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

147.056

Liquidity indicators evolution
AVENIR RENOVATION EN PEVELE MELANTOIS

Sector positioning

Liquidity ratio
147.06 2022
2019
2021
2022
Q1: 132.98
Med: 187.97
Q3: 281.65
Average

In 2022, the liquidity ratio of AVENIR RENOVATION EN PEVE... (147.06) 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.

Interest coverage
-4.68x 2019
2019
Q1: 0.0x
Med: 0.14x
Q3: 2.07x
Average

In 2019, the interest coverage of AVENIR RENOVATION EN PEVE... (-4.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AVENIR RENOVATION EN PEVELE MELANTOIS

Positioning of AVENIR RENOVATION EN PEVELE MELANTOIS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare AVENIR RENOVATION EN PEVELE MELANTOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about AVENIR RENOVATION EN PEVELE MELANTOIS

What is the revenue of AVENIR RENOVATION EN PEVELE MELANTOIS ?

The revenue of AVENIR RENOVATION EN PEVELE MELANTOIS in 2019 is 766 k€.

Is AVENIR RENOVATION EN PEVELE MELANTOIS profitable?

AVENIR RENOVATION EN PEVELE MELANTOIS recorded a net loss in 2022.

Where is the headquarters of AVENIR RENOVATION EN PEVELE MELANTOIS ?

The headquarters of AVENIR RENOVATION EN PEVELE MELANTOIS is located in CAPPELLE-EN-PEVELE (59242), in the department Nord.

Where to find the tax return of AVENIR RENOVATION EN PEVELE MELANTOIS ?

The tax return of AVENIR RENOVATION EN PEVELE MELANTOIS 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 RENOVATION EN PEVELE MELANTOIS operate?

AVENIR RENOVATION EN PEVELE MELANTOIS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.