SIREN : 402340483
AVIPUR is a French company founded 30 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in ANNONAY (07100), this company of category ETI shows in 2024 a revenue of 2.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 570 974 € | 1 892 177 € | 1 731 781 € | 1 723 109 € | 1 870 610 € | 1 301 753 € | 1 639 996 € | 1 407 868 € |
| Net income | 178 038 € | 7 891 € | 16 453 € | 150 159 € | 257 975 € | 21 074 € | 248 318 € | 170 847 € |
| EBITDA | 260 119 € | -14 393 € | 20 284 € | 203 311 € | 328 289 € | 34 530 € | 336 253 € | 240 840 € |
| Net margin | 6.9% | 0.4% | 1.0% | 8.7% | 13.8% | 1.6% | 15.1% | 12.1% |
In 2024, AVIPUR achieves revenue of 2.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023, growth of +36% (1.9 M€ -> 2.6 M€). After deducting consumption (391 k€), gross margin stands at 2.2 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 260 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
2 570 974 €
2 180 043 €
260 119 €
250 090 €
178 038 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
116.295%
21.253%
7.19%
1.448
48.2%
In 2024, the debt ratio of AVIPUR (116.30) 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 AVIPUR (21.2%) 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 2024, the repayment capacity of AVIPUR (1.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.81. 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 3.2x. Financial charges are adequately covered by operations.
164.814
3.166
In 2024, the liquidity ratio of AVIPUR (164.81) 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 2024, the interest coverage of AVIPUR (3.2x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 375 k€ to permanently finance. Over 2017-2024, WCR increased by +1047%, requiring additional financing.
375 234 €
61 j
42 j
20 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 335 978€ to 1 041 872€ 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 2024 is 2.6 M€.
Yes, AVIPUR generated a net profit of 178 k€ in 2024.
The headquarters of AVIPUR is located in ANNONAY (07100), in the department Ardeche.
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.