Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AVENIR TOITURES : revenue, balance sheet and financial ratios

AVENIR TOITURES is a French company founded 4 years ago, specialized in the sector Travaux de couverture par éléments. Based in CHAZAY-D'AZERGUES (69380), this company of category PME shows in 2025 a net income positive of 118 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

Financial history - AVENIR TOITURES (SIREN 910795459)
Indicator 2025 2024
Revenue N/C N/C
Net income 117 901 € 71 930 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, AVENIR TOITURES generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 72 k€ -> 118 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 901 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.802%

Financial autonomy (2025) ?
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

35.591%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.8%

Solvency indicators evolution
AVENIR TOITURES

Sector positioning

Debt ratio
78.8 2025
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Watch

In 2025, the debt ratio of AVENIR TOITURES (78.80) 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.

Financial autonomy
35.59% 2025
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Average +7 pts over 2 years

In 2025, the financial autonomy of AVENIR TOITURES (35.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

246.697

Liquidity indicators evolution
AVENIR TOITURES

Sector positioning

Liquidity ratio
246.7 2025
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Good

In 2025, the liquidity ratio of AVENIR TOITURES (246.70) 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.

Positioning of AVENIR TOITURES in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of AVENIR TOITURES is estimated at 318 145 € (range 161 490€ - 565 353€). 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.

Estimated enterprise value 2025
113 transactions
161k€ 318k€ 565k€
318 145 € Range: 161 490€ - 565 353€
NAF 5 all-time

Valuation method used

Net Income Multiple
117 901 € × 2.7x = 318 145 €
Range: 161 491€ - 565 354€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare AVENIR TOITURES with other companies in the same sector:

Frequently asked questions about AVENIR TOITURES

What is the revenue of AVENIR TOITURES ?

The revenue of AVENIR TOITURES is not publicly disclosed (confidential accounts filed with INPI).

Is AVENIR TOITURES profitable?

Yes, AVENIR TOITURES generated a net profit of 118 k€ in 2025.

Where is the headquarters of AVENIR TOITURES ?

The headquarters of AVENIR TOITURES is located in CHAZAY-D'AZERGUES (69380), in the department Rhone.

Where to find the tax return of AVENIR TOITURES ?

The tax return of AVENIR TOITURES 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 TOITURES operate?

AVENIR TOITURES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.