SIREN : 438275448
AVILEX is a French company founded 24 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in CHAMBRAY-LES-TOURS (37170), this company of category PME shows in 2022 a revenue of 358 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 358 158 € | 356 215 € | 333 319 € | 278 942 € | 278 980 € | 315 459 € | 308 013 € |
| Net income | -21 575 € | 553 € | 11 211 € | 9 260 € | -9 757 € | -21 877 € | 31 031 € | 23 901 € |
| EBITDA | N/C | 15 097 € | 10 252 € | 4 230 € | -21 266 € | -22 930 € | 39 028 € | 31 055 € |
| Net margin | N/C | 0.2% | 3.1% | 2.8% | -3.5% | -7.8% | 9.8% | 7.8% |
In 2024, AVILEX records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-21 575 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
88.631%
26.502%
11.0%
In 2024, the debt ratio of AVILEX (88.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AVILEX (26.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of AVILEX (2.14) 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 146.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.011
In 2024, the liquidity ratio of AVILEX (146.01) 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.
In 2022, the interest coverage of AVILEX (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AVILEX with other companies in the same sector:
The revenue of AVILEX in 2022 is 358 k€.
AVILEX recorded a net loss in 2024.
The headquarters of AVILEX is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
The tax return of AVILEX 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).
AVILEX operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.