SIREN : 411671043
AVIPUR is a French company founded 29 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in BIEVRES (91570), this company of category ETI shows in 2024 a revenue of 2.2 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 156 409 € | 2 223 152 € | 2 140 917 € | 1 969 693 € | 1 984 502 € | 1 920 373 € | 1 908 090 € | 1 805 398 € | 1 639 460 € |
| Net income | 129 948 € | 231 822 € | 258 167 € | 210 290 € | 203 729 € | 144 592 € | 122 239 € | 122 233 € | 71 650 € |
| EBITDA | 173 805 € | 283 349 € | 299 308 € | 270 313 € | 259 636 € | 185 872 € | 156 709 € | 161 376 € | 99 220 € |
| Net margin | 6.0% | 10.4% | 12.1% | 10.7% | 10.3% | 7.5% | 6.4% | 6.8% | 4.4% |
In 2024, AVIPUR achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Slight decline of -3% vs 2023. After deducting consumption (209 k€), gross margin stands at 1.9 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -39%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
2 156 409 €
1 947 132 €
173 805 €
191 167 €
129 948 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
84.761%
26.461%
5.065%
1.264
39.2%
In 2024, the debt ratio of AVIPUR (84.76) 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 (26.5%) 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 (1.26) 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 188.34. 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 2.3x. Financial charges are adequately covered by operations.
188.345
2.314
In 2024, the liquidity ratio of AVIPUR (188.34) 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 (2.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 396 k€ to permanently finance. Over 2016-2024, WCR increased by +71%, requiring additional financing.
395 615 €
72 j
46 j
5 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 244 166€ to 752 729€ 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 2.2 M€.
Yes, AVIPUR generated a net profit of 130 k€ in 2024.
The headquarters of AVIPUR is located in BIEVRES (91570), in the department Essonne.
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.