SIREN : 514106475
AVENIR SOLAIRE RHEA is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 970 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 970 356 € | 1 040 146 € | 1 002 317 € | 1 071 419 € | 1 101 862 € | 1 034 013 € | 1 104 474 € | 1 082 547 € |
| Net income | 244 467 € | 267 944 € | 249 189 € | 258 144 € | 299 879 € | 240 977 € | 391 131 € | -367 173 € |
| EBITDA | 751 266 € | 788 184 € | 597 607 € | 785 922 € | 848 205 € | 743 455 € | 845 996 € | 766 792 € |
| Net margin | 25.2% | 25.8% | 24.9% | 24.1% | 27.2% | 23.3% | 35.4% | -33.9% |
In 2024, AVENIR SOLAIRE RHEA achieves revenue of 970 k€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 970 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 751 k€, representing 77.4% 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 244 k€, i.e. 25.2% of revenue. This profit can be retained or distributed to shareholders.
970 356 €
970 356 €
751 266 €
438 898 €
244 467 €
77.4%
The debt ratio (= Financial debt / Equity x 100) stands at 890%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 57.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
890.15%
7.634%
57.357%
4.086
33.0%
In 2024, the debt ratio of AVENIR SOLAIRE RHEA (890.15) 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 SOLAIRE RHEA (7.6%) 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.
In 2024, the repayment capacity of AVENIR SOLAIRE RHEA (4.09) 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 1847.40. 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 17.9x. Operating income very largely covers interest expenses: high safety margin.
1847.396
17.897
In 2024, the liquidity ratio of AVENIR SOLAIRE RHEA (1847.40) 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 SOLAIRE RHEA (17.9x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-177 days): operations structurally generate cash. Notable WCR improvement over the period (-168%), freeing up cash.
-477 046 €
79 j
34 j
0 j
-177 j
Based on 85 transactions of similar company sales
(all years),
the value of AVENIR SOLAIRE RHEA is estimated at
1 251 102 €
(range 175 138€ - 4 951 805€).
With an EBITDA of 751 266€, 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 RHEA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AVENIR SOLAIRE RHEA in 2024 is 970 k€.
Yes, AVENIR SOLAIRE RHEA generated a net profit of 244 k€ in 2024.
The headquarters of AVENIR SOLAIRE RHEA is located in BEZIERS (34500), in the department Herault.
The tax return of AVENIR SOLAIRE RHEA 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 RHEA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.