SIREN : 412451668
AVIPUR is a French company founded 28 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in VENISSIEUX (69200), this company of category ETI shows in 2024 a revenue of 2.4 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 | 2 353 268 € | 2 555 380 € | 2 407 101 € | 2 998 716 € | 2 600 029 € | 2 771 914 € | 2 306 508 € | 2 227 041 € | 2 286 458 € |
| Net income | 122 749 € | 34 880 € | 78 594 € | 61 534 € | -24 028 € | 115 856 € | 5 249 € | 33 243 € | 21 058 € |
| EBITDA | 87 318 € | 71 249 € | 91 214 € | 118 318 € | -3 879 € | 172 257 € | 28 564 € | 41 695 € | 13 691 € |
| Net margin | 5.2% | 1.4% | 3.3% | 2.1% | -0.9% | 4.2% | 0.2% | 1.5% | 0.9% |
In 2024, AVIPUR achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Slight decline of -8% vs 2023. After deducting consumption (624 k€), gross margin stands at 1.7 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
2 353 268 €
1 729 139 €
87 318 €
176 429 €
122 749 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
136.751%
24.5%
1.244%
12.348
46.7%
In 2024, the debt ratio of AVIPUR (136.75) 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 (24.5%) 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 (12.35) 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 158.69. 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 20.1x. Operating income very largely covers interest expenses: high safety margin.
158.689
20.053
In 2024, the liquidity ratio of AVIPUR (158.69) 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 (20.1x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 489 k€ to permanently finance.
488 538 €
62 j
42 j
25 j
75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 184 731€ to 565 400€ 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 2.4 M€.
Yes, AVIPUR generated a net profit of 123 k€ in 2024.
The headquarters of AVIPUR is located in VENISSIEUX (69200), in the department Rhone.
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.