SIREN : 421565573
AVENIR TRAVAUX PUBLICS is a French company founded 27 years ago, specialized in the sector Construction de routes et autoroutes. Based in COUTEVROULT (77580), this company of category ETI shows in 2019 a revenue of 4.2 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 158 754 € | 3 426 189 € | 4 611 387 € | 4 332 592 € |
| Net income | -42 565 € | 6 392 € | -97 943 € | 56 337 € | 19 178 € | 18 013 € | 62 891 € |
| EBITDA | N/C | N/C | N/C | 130 039 € | 570 540 € | 22 597 € | 85 004 € |
| Net margin | N/C | N/C | N/C | 1.4% | 0.6% | 0.4% | 1.5% |
In 2024, AVENIR TRAVAUX PUBLICS records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
-42 565 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
104.289%
18.501%
20.9%
In 2024, the debt ratio of AVENIR TRAVAUX PUBLICS (104.29) 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.
In 2024, the financial autonomy of AVENIR TRAVAUX PUBLICS (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.297
In 2024, the liquidity ratio of AVENIR TRAVAUX PUBLICS (123.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AVENIR TRAVAUX PUBLICS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of AVENIR TRAVAUX PUBLICS in 2019 is 4.2 M€.
AVENIR TRAVAUX PUBLICS recorded a net loss in 2024.
The headquarters of AVENIR TRAVAUX PUBLICS is located in COUTEVROULT (77580), in the department Seine-et-Marne.
The tax return of AVENIR TRAVAUX PUBLICS 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 TRAVAUX PUBLICS operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.