SIREN : 411468366
SAS AVENIR METAL is a French company founded 29 years ago, specialized in the sector Travaux de couverture par éléments. Based in FRONTONAS (38290), this company of category PME shows in 2025 a revenue of 11.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 580 086 € | 9 215 319 € | 9 020 981 € | 7 527 973 € | 8 274 094 € | 9 564 762 € | 6 384 652 € | 7 838 066 € | 6 330 434 € | 6 063 704 € |
| Net income | 449 214 € | 375 895 € | 341 959 € | 117 688 € | 211 750 € | 511 119 € | 305 908 € | 112 431 € | 61 330 € | 116 487 € |
| EBITDA | 716 195 € | 516 482 € | 457 145 € | 137 294 € | 280 852 € | 710 347 € | 372 055 € | 192 183 € | -38 470 € | 246 500 € |
| Net margin | 3.9% | 4.1% | 3.8% | 1.6% | 2.6% | 5.3% | 4.8% | 1.4% | 1.0% | 1.9% |
In 2025, SAS AVENIR METAL achieves revenue of 11.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2024, growth of +26% (9.2 M€ -> 11.6 M€). After deducting consumption (2.8 M€), gross margin stands at 8.8 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 716 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 449 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
11 580 086 €
8 802 599 €
716 195 €
619 209 €
449 214 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.239%
42.664%
4.712%
0.184
25.8%
In 2025, the debt ratio of SAS AVENIR METAL (4.24) 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.
In 2025, the financial autonomy of SAS AVENIR METAL (42.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SAS AVENIR METAL (0.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
179.233
0.8
In 2025, the liquidity ratio of SAS AVENIR METAL (179.23) 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 2025, the interest coverage of SAS AVENIR METAL (0.8x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2025, WCR increased by +32%, requiring additional financing.
2 325 050 €
84 j
65 j
12 j
72 j
Based on 113 transactions of similar company sales (all years), the value of SAS AVENIR METAL is estimated at 1 586 828 € (range 805 894€ - 2 605 207€). With an EBITDA of 716 195€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS AVENIR METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SAS AVENIR METAL in 2025 is 11.6 M€.
Yes, SAS AVENIR METAL generated a net profit of 449 k€ in 2025.
The headquarters of SAS AVENIR METAL is located in FRONTONAS (38290), in the department Isere.
The tax return of SAS AVENIR METAL 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).
SAS AVENIR METAL 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.