SIREN : 453334864
AVIPUR is a French company founded 22 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in FRANOIS (25770), this company of category ETI shows in 2024 a revenue of 1.7 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 | 1 662 053 € | 1 220 745 € | 982 258 € | 994 444 € | 973 315 € | 871 963 € | 886 763 € | 604 656 € | 762 052 € |
| Net income | 35 085 € | 98 611 € | 104 026 € | 106 708 € | 91 568 € | 24 914 € | 28 006 € | -60 297 € | 24 023 € |
| EBITDA | 45 436 € | 125 930 € | 124 728 € | 150 104 € | 111 627 € | 47 431 € | 26 449 € | -40 939 € | 4 795 € |
| Net margin | 2.1% | 8.1% | 10.6% | 10.7% | 9.4% | 2.9% | 3.2% | -10.0% | 3.2% |
In 2024, AVIPUR achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2023, growth of +36% (1.2 M€ -> 1.7 M€). After deducting consumption (486 k€), gross margin stands at 1.2 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (+36%), EBITDA varies by -64%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 662 053 €
1 176 087 €
45 436 €
46 374 €
35 085 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
168.649%
13.32%
1.901%
3.39
48.8%
In 2024, the debt ratio of AVIPUR (168.65) 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 (13.3%) 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 (3.39) 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 148.66. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
148.658
9.422
In 2024, the liquidity ratio of AVIPUR (148.66) 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 2024, the interest coverage of AVIPUR (9.4x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 13 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 60 days of revenue, i.e. 278 k€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
277 663 €
63 j
50 j
9 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 107 857€ to 314 373€ 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 1.7 M€.
Yes, AVIPUR generated a net profit of 35 k€ in 2024.
The headquarters of AVIPUR is located in FRANOIS (25770), in the department Doubs.
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.