SIREN : 505017194
AVIPUR is a French company founded 17 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in VARENNES-VAUZELLES (58640), this company of category ETI shows in 2024 a revenue of 1.1 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 | 1 129 133 € | 1 180 549 € | 826 386 € | 689 073 € | 745 107 € | 581 236 € | 600 470 € | 566 856 € |
| Net income | 14 € | 62 816 € | -7 263 € | 30 947 € | 47 879 € | 31 840 € | 35 299 € | 46 986 € |
| EBITDA | -8 927 € | 83 351 € | -21 696 € | 27 498 € | 60 800 € | 33 302 € | 40 136 € | 53 736 € |
| Net margin | 0.0% | 5.3% | -0.9% | 4.5% | 6.4% | 5.5% | 5.9% | 8.3% |
In 2024, AVIPUR achieves revenue of 1.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Slight decline of -4% vs 2023. After deducting consumption (299 k€), gross margin stands at 830 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -111%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 129 133 €
830 169 €
-8 927 €
47 €
14 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
113.931%
9.846%
-1.047%
-2.869
24.4%
In 2024, the debt ratio of AVIPUR (113.93) 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 (9.8%) 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 2024, the repayment capacity of AVIPUR (-2.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.242
-2.274
In 2024, the liquidity ratio of AVIPUR (139.24) 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 (-2.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 250 k€ to permanently finance. Over 2017-2024, WCR increased by +271%, requiring additional financing.
250 126 €
75 j
84 j
25 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 90 076€ to 239 722€ 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 1.1 M€.
Yes, AVIPUR generated a net profit of 14€ in 2024.
The headquarters of AVIPUR is located in VARENNES-VAUZELLES (58640), in the department Nievre.
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.