SIREN : 414946277
AVIPUR is a French company founded 28 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in NEUVILLE-DE-POITOU (86170), this company of category ETI shows in 2023 a revenue of 434 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Umsatz | 434 200 € | 413 275 € | 396 170 € | 392 267 € | 385 414 € | 427 402 € |
| Nettoergebnis | 28 474 € | 11 014 € | 18 066 € | -15 889 € | -12 963 € | 29 677 € |
| EBITDA | 32 308 € | 1 348 € | 16 917 € | -22 897 € | -57 638 € | 17 635 € |
| Nettomarge | 6.6% | 2.7% | 4.6% | -4.1% | -3.4% | 6.9% |
In 2023, AVIPUR achieves revenue of 434 k€. Revenue is growing positively over 6 years (CAGR: +0.3%). Vs 2022: +5%. After deducting consumption (37 k€), gross margin stands at 397 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
434 200 €
396 875 €
32 308 €
32 704 €
28 474 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 71%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.645%
70.912%
6.251%
0.597
8.8%
In 2023, the debt ratio of AVIPUR (9.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AVIPUR (70.9%) 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.
In 2023, the repayment capacity of AVIPUR (0.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.95. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
149.95
6.958
In 2023, the liquidity ratio of AVIPUR (149.95) 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 2023, the interest coverage of AVIPUR (7.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 40 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
40 454 €
47 j
20 j
9 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 47 575€ to 147 403€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 AVIPUR with other companies in the same sector:
Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation
The revenue of AVIPUR in 2023 is 434 k€.
Yes, AVIPUR generated a net profit of 28 k€ in 2023.
The headquarters of AVIPUR is located in NEUVILLE-DE-POITOU (86170), in the department Vienne.
The tax return of AVIPUR 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).
AVIPUR operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.