SARL AVENIR METALLIQUE : revenue, balance sheet and financial ratios

SARL AVENIR METALLIQUE is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LE ROVE (13740), this company of category PME shows in 2022 a revenue of 929 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 - SARL AVENIR METALLIQUE (SIREN 535125504)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C 929 490 € 541 961 € 491 614 € 1 140 233 € 1 054 053 € 458 798 €
Net income 79 866 € 68 806 € 6 358 € 14 805 € 215 445 € 273 725 € 104 625 €
EBITDA N/C 215 559 € 42 200 € 53 913 € 323 260 € 398 824 € 151 462 €
Net margin N/C 7.4% 1.2% 3.0% 18.9% 26.0% 22.8%

Revenue and income statement

In 2023, SARL AVENIR METALLIQUE generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 105 k€ -> 80 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 866 €

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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 1%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.589%

Financial autonomy (2023) ?
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

68.709%

Asset age ratio (2023) ?
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

11.6%

Solvency indicators evolution
SARL AVENIR METALLIQUE

Sector positioning

Debt ratio
0.59 2023
2021
2022
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Excellent

In 2023, the debt ratio of SARL AVENIR METALLIQUE (0.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
68.71% 2023
2021
2022
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Excellent

In 2023, the financial autonomy of SARL AVENIR METALLIQUE (68.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.01 years 2022
2021
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Good -8 pts over 2 years

In 2022, the repayment capacity of SARL AVENIR METALLIQUE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 628.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

628.018

Liquidity indicators evolution
SARL AVENIR METALLIQUE

Sector positioning

Liquidity ratio
628.02 2023
2021
2022
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Excellent

In 2023, the liquidity ratio of SARL AVENIR METALLIQUE (628.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Average

In 2022, the interest coverage of SARL AVENIR METALLIQUE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
SARL AVENIR METALLIQUE

Positioning of SARL AVENIR METALLIQUE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 80 420€ to 610 354€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
80k€ 227k€ 610k€
227 977 € Range: 80 420€ - 610 354€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 menuiserie métallique et serrurerie)

Compare SARL AVENIR METALLIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SARL AVENIR METALLIQUE

What is the revenue of SARL AVENIR METALLIQUE ?

The revenue of SARL AVENIR METALLIQUE in 2022 is 929 k€.

Is SARL AVENIR METALLIQUE profitable?

Yes, SARL AVENIR METALLIQUE generated a net profit of 80 k€ in 2023.

Where is the headquarters of SARL AVENIR METALLIQUE ?

The headquarters of SARL AVENIR METALLIQUE is located in LE ROVE (13740), in the department Bouches-du-Rhone.

Where to find the tax return of SARL AVENIR METALLIQUE ?

The tax return of SARL AVENIR METALLIQUE 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 SARL AVENIR METALLIQUE operate?

SARL AVENIR METALLIQUE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.