TOULOUSE AVENIR GESTION ENERGIES RENOUVELABLES : revenue, balance sheet and financial ratios

TOULOUSE AVENIR GESTION ENERGIES RENOUVELABLES is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in FENOUILLET (31150), this company of category ETI shows in 2020 a revenue of 689 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 - TOULOUSE AVENIR GESTION ENERGIES RENOUVELABLES (SIREN 513439836)
Indicator 2024 2020 2019 2018 2017 2016
Revenue N/C 688 824 € 767 465 € 728 911 € 788 063 € 734 644 €
Net income 485 657 € 138 487 € 194 746 € 142 849 € 205 793 € -408 421 €
EBITDA N/C 538 393 € 620 695 € 575 560 € 682 006 € 505 868 €
Net margin N/C 20.1% 25.4% 19.6% 26.1% -55.6%

Revenue and income statement

In 2024, TOULOUSE AVENIR GESTION ENERGIES RENOUVELABLES generates positive net income of 486 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

485 657 €

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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 -3479%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3478.802%

Financial autonomy (2024) ?
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

-2.877%

Asset age ratio (2024) ?
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

62.9%

Solvency indicators evolution
TOULOUSE AVENIR GESTION ENERGIES RENOUVELABLES

Sector positioning

Debt ratio
-3478.8 2024
2019
2020
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Excellent -53 pts over 3 years

In 2024, the debt ratio of TOULOUSE AVENIR GESTION E... (-3478.80) 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
-2.88% 2024
2019
2020
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average

In 2024, the financial autonomy of TOULOUSE AVENIR GESTION E... (-2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.5 years 2020
2019
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 1.39 years
Watch

In 2020, the repayment capacity of TOULOUSE AVENIR GESTION E... (6.50) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 615.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

615.687

Liquidity indicators evolution
TOULOUSE AVENIR GESTION ENERGIES RENOUVELABLES

Sector positioning

Liquidity ratio
615.69 2024
2019
2020
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Excellent +58 pts over 3 years

In 2024, the liquidity ratio of TOULOUSE AVENIR GESTION E... (615.69) 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
14.29x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.29x
Excellent

In 2020, the interest coverage of TOULOUSE AVENIR GESTION E... (14.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
TOULOUSE AVENIR GESTION ENERGIES RENOUVELABLES

Positioning of TOULOUSE AVENIR GESTION ENERGIES RENOUVELABLES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 320 691€ to 1 781 657€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
320k€ 553k€ 1781k€
553 942 € Range: 320 691€ - 1 781 657€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 d'installation électrique dans tous locaux)

Compare TOULOUSE AVENIR GESTION ENERGIES RENOUVELABLES with other companies in the same sector:

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

Frequently asked questions about TOULOUSE AVENIR GESTION ENERGIES RENOUVELABLES

What is the revenue of TOULOUSE AVENIR GESTION ENERGIES RENOUVELABLES ?

The revenue of TOULOUSE AVENIR GESTION ENERGIES RENOUVELABLES in 2020 is 689 k€.

Is TOULOUSE AVENIR GESTION ENERGIES RENOUVELABLES profitable?

Yes, TOULOUSE AVENIR GESTION ENERGIES RENOUVELABLES generated a net profit of 486 k€ in 2024.

Where is the headquarters of TOULOUSE AVENIR GESTION ENERGIES RENOUVELABLES ?

The headquarters of TOULOUSE AVENIR GESTION ENERGIES RENOUVELABLES is located in FENOUILLET (31150), in the department Haute-Garonne.

Where to find the tax return of TOULOUSE AVENIR GESTION ENERGIES RENOUVELABLES ?

The tax return of TOULOUSE AVENIR GESTION ENERGIES RENOUVELABLES 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 TOULOUSE AVENIR GESTION ENERGIES RENOUVELABLES operate?

TOULOUSE AVENIR GESTION ENERGIES RENOUVELABLES 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.