RESEAUX AVENIR FIBRE OPTIQUE FTTH : revenue, balance sheet and financial ratios

RESEAUX AVENIR FIBRE OPTIQUE FTTH is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CLAMART (92140), this company of category PME shows in 2017 a revenue of 130 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

Financial history - RESEAUX AVENIR FIBRE OPTIQUE FTTH (SIREN 809479165)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 129 602 € 82 651 €
Net income 0 € 0 € 0 € 0 € 5 809 € 4 806 €
EBITDA N/C N/C N/C N/C 9 542 € 8 043 €
Net margin N/C N/C N/C N/C 4.5% 5.8%

Revenue and income statement

In 2021, RESEAUX AVENIR FIBRE OPTIQUE FTTH records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 5 k€ -> 0 €.

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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 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.28%

Financial autonomy (2021) ?
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

8.197%

Asset age ratio (2021) ?
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

58.1%

Solvency indicators evolution
RESEAUX AVENIR FIBRE OPTIQUE FTTH

Sector positioning

Debt ratio
26.28 2021
2019
2020
2021
Q1: 0.84
Med: 20.3
Q3: 72.31
Average -12 pts over 3 years

In 2021, the debt ratio of RESEAUX AVENIR FIBRE OPTI... (26.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.2% 2021
2019
2020
2021
Q1: 11.58%
Med: 32.12%
Q3: 53.55%
Average

In 2021, the financial autonomy of RESEAUX AVENIR FIBRE OPTI... (8.2%) 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 116.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

116.891

Liquidity indicators evolution
RESEAUX AVENIR FIBRE OPTIQUE FTTH

Sector positioning

Liquidity ratio
116.89 2021
2019
2020
2021
Q1: 153.13
Med: 217.43
Q3: 316.17
Watch

In 2021, the liquidity ratio of RESEAUX AVENIR FIBRE OPTI... (116.89) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 467 days. Excellent situation: suppliers finance 261 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

206 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

467 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RESEAUX AVENIR FIBRE OPTIQUE FTTH

Positioning of RESEAUX AVENIR FIBRE OPTIQUE FTTH in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare RESEAUX AVENIR FIBRE OPTIQUE FTTH with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about RESEAUX AVENIR FIBRE OPTIQUE FTTH

What is the revenue of RESEAUX AVENIR FIBRE OPTIQUE FTTH ?

The revenue of RESEAUX AVENIR FIBRE OPTIQUE FTTH in 2017 is 130 k€.

Is RESEAUX AVENIR FIBRE OPTIQUE FTTH profitable?

Yes, RESEAUX AVENIR FIBRE OPTIQUE FTTH generated a net profit of 6 k€ in 2017.

Where is the headquarters of RESEAUX AVENIR FIBRE OPTIQUE FTTH ?

The headquarters of RESEAUX AVENIR FIBRE OPTIQUE FTTH is located in CLAMART (92140), in the department Hauts-de-Seine.

Where to find the tax return of RESEAUX AVENIR FIBRE OPTIQUE FTTH ?

The tax return of RESEAUX AVENIR FIBRE OPTIQUE FTTH 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 RESEAUX AVENIR FIBRE OPTIQUE FTTH operate?

RESEAUX AVENIR FIBRE OPTIQUE FTTH operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.