SIREN : 449117332
AVIPUR TOURAINE is a French company founded 22 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in TOURS (37100), this company of category ETI shows in 2023 a revenue of 1.8 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 767 452 € | 2 261 488 € | 1 677 479 € | 1 097 522 € | 1 774 163 € | 1 907 120 € | 1 270 390 € | 1 744 156 € |
| Net income | 303 407 € | 303 322 € | 235 700 € | 156 520 € | 264 131 € | 322 036 € | 104 686 € | 291 409 € |
| EBITDA | 389 869 € | 401 928 € | 315 106 € | 201 705 € | 376 435 € | 440 075 € | 174 953 € | 436 433 € |
| Net margin | 17.2% | 13.4% | 14.1% | 14.3% | 14.9% | 16.9% | 8.2% | 16.7% |
In 2023, AVIPUR TOURAINE achieves revenue of 1.8 M€. Revenue is growing positively over 8 years (CAGR: +0.2%). Significant drop of -22% vs 2022. After deducting consumption (353 k€), gross margin stands at 1.4 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 390 k€, representing 22.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 303 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
1 767 452 €
1 414 015 €
389 869 €
390 637 €
303 407 €
22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
71.594%
16.203%
0.0
36.2%
In 2023, the debt ratio of AVIPUR TOURAINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of AVIPUR TOURAINE (71.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of AVIPUR TOURAINE (0.00) 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 169.86. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
169.864
0.242
In 2023, the liquidity ratio of AVIPUR TOURAINE (169.86) 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 2023, the interest coverage of AVIPUR TOURAINE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 296 k€ to permanently finance. Over 2016-2023, WCR increased by +65%, requiring additional financing.
295 978 €
65 j
54 j
3 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 427 632€ to 1 373 529€ 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 TOURAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation
The revenue of AVIPUR TOURAINE in 2023 is 1.8 M€.
Yes, AVIPUR TOURAINE generated a net profit of 303 k€ in 2023.
The headquarters of AVIPUR TOURAINE is located in TOURS (37100), in the department Indre-et-Loire.
The tax return of AVIPUR TOURAINE 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 TOURAINE operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.