SIREN : 443008586
AVRIL is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VEMARS (95470), this company of category PME shows in 2016 a revenue of 5.1 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5 138 359 € | 5 023 201 € |
| Net income | -11 910 € | 122 160 € | 313 551 € | 310 956 € | -50 045 € | 54 189 € | 35 282 € | 17 010 € | 66 053 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 69 250 € | 72 215 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.3% | 1.3% |
In 2024, AVRIL records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-11 910 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.916%
45.057%
In 2024, the debt ratio of AVRIL (16.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AVRIL (45.1%) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AVRIL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of AVRIL in 2016 is 5.1 M€.
AVRIL recorded a net loss in 2024.
The headquarters of AVRIL is located in VEMARS (95470), in the department Val-d'Oise.
The tax return of AVRIL 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).
AVRIL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.