SIREN : 794300152
AVENTRON FRANCE is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in SAINT-LOUIS (68300), this company of category ETI shows in 2024 a revenue of 2.2 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 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 191 402 € | 1 775 665 € | 1 565 371 € | 666 203 € | 97 268 € | 101 467 € | 107 179 € |
| Net income | 604 436 € | -786 621 € | -367 538 € | 455 650 € | 64 268 € | 64 344 € | 343 806 € |
| EBITDA | -836 754 € | -1 063 293 € | -527 852 € | -50 377 € | -5 353 € | -7 888 € | -15 856 € |
| Net margin | 27.6% | -44.3% | -23.5% | 68.4% | 66.1% | 63.4% | 320.8% |
In 2024, AVENTRON FRANCE achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.8%. Vs 2023, growth of +23% (1.8 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -837 k€, representing -38.2% of revenue. Positive scissor effect: EBITDA margin improves by +21.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 604 k€, i.e. 27.6% of revenue. This profit can be retained or distributed to shareholders.
2 191 402 €
2 191 402 €
-836 754 €
-463 515 €
604 436 €
-38.2%
The debt ratio (= Financial debt / Equity x 100) stands at 249%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 112.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
249.324%
28.246%
31.625%
112.327
89.6%
In 2024, the debt ratio of AVENTRON FRANCE (249.32) 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 AVENTRON FRANCE (28.2%) 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 AVENTRON FRANCE (112.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.964
-306.547
In 2024, the liquidity ratio of AVENTRON FRANCE (134.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AVENTRON FRANCE (-306.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 39 days of revenue, i.e. 238 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
238 315 €
80 j
23 j
0 j
39 j
Based on 85 transactions of similar company sales
(all years),
the value of AVENTRON FRANCE is estimated at
1 605 883 €
(range 355 873€ - 7 184 536€).
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 AVENTRON FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AVENTRON FRANCE in 2024 is 2.2 M€.
Yes, AVENTRON FRANCE generated a net profit of 604 k€ in 2024.
The headquarters of AVENTRON FRANCE is located in SAINT-LOUIS (68300), in the department Haut-Rhin.
The tax return of AVENTRON FRANCE 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).
AVENTRON FRANCE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.