SIREN : 851781237
AVIPUR VNR is a French company founded 6 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in DAVEZIEUX (07430), this company of category ETI shows in 2023 a revenue of 321 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 320 945 € | 251 688 € |
| Net income | 1 293 € | 1 315 € |
| EBITDA | -27 678 € | -314 188 € |
| Net margin | 0.4% | 0.5% |
In 2023, AVIPUR VNR achieves revenue of 321 k€. Vs 2022, growth of +28% (252 k€ -> 321 k€). After deducting consumption (0 €), gross margin stands at 321 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -8.6% of revenue. Positive scissor effect: EBITDA margin improves by +116.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
320 945 €
320 945 €
-27 678 €
6 754 €
1 293 €
-8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1708%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1707.574%
3.813%
-10.326%
-6.973
In 2023, the debt ratio of AVIPUR VNR (1707.57) 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 2023, the financial autonomy of AVIPUR VNR (3.8%) 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 2023, the repayment capacity of AVIPUR VNR (-6.97) 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 320.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.657
-6.366
In 2023, the liquidity ratio of AVIPUR VNR (320.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of AVIPUR VNR (-6.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 326 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 254 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 295 days of revenue, i.e. 263 k€ to permanently finance.
262 591 €
326 j
72 j
0 j
295 j
Based on 98 transactions of similar company sales
(all years),
the value of AVIPUR VNR is estimated at
72 505 €
(range 23 489€ - 122 658€).
The price/revenue ratio is 0.36x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 VNR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of AVIPUR VNR in 2023 is 321 k€.
Yes, AVIPUR VNR generated a net profit of 1 k€ in 2023.
The headquarters of AVIPUR VNR is located in DAVEZIEUX (07430), in the department Ardeche.
The tax return of AVIPUR VNR 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 VNR operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.