SIREN : 522223262
AVENIR SOLAIRE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in BREUVANNES-EN-BASSIGNY (52240), this company of category PME shows in 2021 a revenue of 128 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 128 493 € | 133 597 € | 132 774 € | 118 993 € | 133 428 € | 118 101 € |
| Net income | 67 442 € | 68 994 € | 67 436 € | 56 745 € | 58 029 € | 48 069 € |
| EBITDA | 114 348 € | 117 865 € | 116 967 € | 103 448 € | 111 715 € | 100 916 € |
| Net margin | 52.5% | 51.6% | 50.8% | 47.7% | 43.5% | 40.7% |
In 2021, AVENIR SOLAIRE achieves revenue of 128 k€. Revenue is growing positively over 6 years (CAGR: +1.7%). Slight decline of -4% vs 2020. After deducting consumption (0 €), gross margin stands at 128 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 89.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 52.5% of revenue. This profit can be retained or distributed to shareholders.
128 493 €
128 493 €
114 348 €
89 228 €
67 442 €
89.0%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.639%
61.313%
72.037%
1.256
53.1%
In 2021, the debt ratio of AVENIR SOLAIRE (59.64) 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 2021, the financial autonomy of AVENIR SOLAIRE (61.3%) 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.
In 2021, the repayment capacity of AVENIR SOLAIRE (1.26) 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 888.12. 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 2.1x. Financial charges are adequately covered by operations.
888.125
2.135
In 2021, the liquidity ratio of AVENIR SOLAIRE (888.12) 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 2021, the interest coverage of AVENIR SOLAIRE (2.1x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 115 days of revenue, i.e. 41 k€ to permanently finance.
41 223 €
96 j
113 j
0 j
115 j
Based on 85 transactions of similar company sales
(all years),
the value of AVENIR SOLAIRE is estimated at
203 852 €
(range 30 293€ - 797 706€).
With an EBITDA of 114 348€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AVENIR SOLAIRE in 2021 is 128 k€.
Yes, AVENIR SOLAIRE generated a net profit of 67 k€ in 2021.
The headquarters of AVENIR SOLAIRE is located in BREUVANNES-EN-BASSIGNY (52240), in the department Haute-Marne.
The tax return of AVENIR SOLAIRE 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 SOLAIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.