AVIPUR NORD - PAS DE CALAIS : revenue, balance sheet and financial ratios

AVIPUR NORD - PAS DE CALAIS is a French company founded 18 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in FREVENT (62270), this company of category ETI shows in 2023 a revenue of 670 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AVIPUR NORD - PAS DE CALAIS (SIREN 499141216)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 670 338 € 747 911 € 624 245 € 546 364 € 502 968 € 420 821 € 352 489 € 508 380 €
Net income 156 653 € 195 037 € 198 267 € 104 329 € 85 952 € 59 264 € 23 027 € 73 605 €
EBITDA 194 338 € 242 864 € 250 022 € 137 851 € 107 897 € 63 625 € 21 873 € 100 893 €
Net margin 23.4% 26.1% 31.8% 19.1% 17.1% 14.1% 6.5% 14.5%

Revenue and income statement

In 2023, AVIPUR NORD - PAS DE CALAIS achieves revenue of 670 k€. Revenue is growing positively over 8 years (CAGR: +4.0%). Significant drop of -10% vs 2022. After deducting consumption (25 k€), gross margin stands at 645 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 194 k€, representing 29.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -20%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

670 338 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

645 305 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

194 338 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

199 333 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

156 653 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

29.0%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.527%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.17%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

21.963%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.007

Solvency indicators evolution
AVIPUR NORD - PAS DE CALAIS

Sector positioning

Debt ratio
0.53 2023
2021
2022
2023
Q1: 0.28
Med: 13.76
Q3: 55.68
Good -38 pts over 3 years

In 2023, the debt ratio of AVIPUR NORD - PAS DE CALAIS (0.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.17% 2023
2021
2022
2023
Q1: 13.07%
Med: 35.11%
Q3: 58.23%
Good +25 pts over 3 years

In 2023, the financial autonomy of AVIPUR NORD - PAS DE CALAIS (56.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.01 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 0.84 years
Good -22 pts over 3 years

In 2023, the repayment capacity of AVIPUR NORD - PAS DE CALAIS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 491.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

491.622

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
AVIPUR NORD - PAS DE CALAIS

Sector positioning

Liquidity ratio
491.62 2023
2021
2022
2023
Q1: 143.73
Med: 224.16
Q3: 381.06
Excellent +12 pts over 3 years

In 2023, the liquidity ratio of AVIPUR NORD - PAS DE CALAIS (491.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.59x
Average

In 2023, the interest coverage of AVIPUR NORD - PAS DE CALAIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 52 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

52 333 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

64 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

17 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

10 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

28 j

WCR and payment terms evolution
AVIPUR NORD - PAS DE CALAIS

Positioning of AVIPUR NORD - PAS DE CALAIS in its sector

Comparison with sector Désinfection, désinsectisation, dératisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 205 834€ to 667 241€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
205k€ 326k€ 667k€
326 801 € Range: 205 834€ - 667 241€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Désinfection, désinsectisation, dératisation)

Compare AVIPUR NORD - PAS DE CALAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation

Frequently asked questions about AVIPUR NORD - PAS DE CALAIS

What is the revenue of AVIPUR NORD - PAS DE CALAIS ?

The revenue of AVIPUR NORD - PAS DE CALAIS in 2023 is 670 k€.

Is AVIPUR NORD - PAS DE CALAIS profitable?

Yes, AVIPUR NORD - PAS DE CALAIS generated a net profit of 157 k€ in 2023.

Where is the headquarters of AVIPUR NORD - PAS DE CALAIS ?

The headquarters of AVIPUR NORD - PAS DE CALAIS is located in FREVENT (62270), in the department Pas-de-Calais.

Where to find the tax return of AVIPUR NORD - PAS DE CALAIS ?

The tax return of AVIPUR NORD - PAS DE CALAIS 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).

In which sector does AVIPUR NORD - PAS DE CALAIS operate?

AVIPUR NORD - PAS DE CALAIS operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.