SIREN : 514106400
AVENIR SOLAIRE TITAN 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 887 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 887 154 € | 902 603 € | 960 005 € | 801 971 € | 813 147 € | 920 490 € | 886 847 € | 948 911 € | 935 385 € |
| Net income | 205 956 € | 166 767 € | 236 809 € | 111 116 € | 103 721 € | 191 033 € | 164 217 € | 256 358 € | -558 273 € |
| EBITDA | 728 838 € | 676 581 € | 717 029 € | 584 432 € | 585 878 € | 675 908 € | 643 782 € | 745 758 € | 682 037 € |
| Net margin | 23.2% | 18.5% | 24.7% | 13.9% | 12.8% | 20.8% | 18.5% | 27.0% | -59.7% |
In 2024, AVENIR SOLAIRE TITAN achieves revenue of 887 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 887 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 729 k€, representing 82.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
887 154 €
887 154 €
728 838 €
400 623 €
205 956 €
82.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1159%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1158.726%
7.753%
60.184%
4.708
32.3%
In 2024, the debt ratio of AVENIR SOLAIRE TITAN (1158.73) 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 TITAN (7.8%) 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 TITAN (4.71) 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 387.07. 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 20.4x. Operating income very largely covers interest expenses: high safety margin.
387.067
20.396
In 2024, the liquidity ratio of AVENIR SOLAIRE TITAN (387.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AVENIR SOLAIRE TITAN (20.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 94 days of revenue, i.e. 232 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
232 461 €
76 j
106 j
0 j
94 j
Based on 85 transactions of similar company sales
(all years),
the value of AVENIR SOLAIRE TITAN is estimated at
1 184 520 €
(range 163 129€ - 4 680 541€).
With an EBITDA of 728 838€, 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 TITAN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AVENIR SOLAIRE TITAN in 2024 is 887 k€.
Yes, AVENIR SOLAIRE TITAN generated a net profit of 206 k€ in 2024.
The headquarters of AVENIR SOLAIRE TITAN is located in BEZIERS (34500), in the department Herault.
The tax return of AVENIR SOLAIRE TITAN 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 TITAN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.