AVRIL ARCHITECTURES : revenue, balance sheet and financial ratios

AVRIL ARCHITECTURES is a French company founded 14 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75003), this company of category PME shows in 2020 a revenue of 45 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

Financial history - AVRIL ARCHITECTURES (SIREN 538339805)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 44 680 € N/C 30 784 € 60 195 € 41 193 €
Net income 0 € 0 € 0 € 3 546 € 0 € -15 021 € 14 081 € -9 700 €
EBITDA N/C N/C N/C 4 095 € N/C -15 244 € 14 031 € -10 601 €
Net margin N/C N/C N/C 7.9% N/C -48.8% 23.4% -23.5%

Revenue and income statement

In 2023, AVRIL ARCHITECTURES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 39.53. 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

39.528

Liquidity indicators evolution
AVRIL ARCHITECTURES

Sector positioning

Liquidity ratio
39.53 2023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Watch

In 2023, the liquidity ratio of AVRIL ARCHITECTURES (39.53) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
AVRIL ARCHITECTURES

Positioning of AVRIL ARCHITECTURES in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare AVRIL ARCHITECTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about AVRIL ARCHITECTURES

What is the revenue of AVRIL ARCHITECTURES ?

The revenue of AVRIL ARCHITECTURES in 2020 is 45 k€.

Is AVRIL ARCHITECTURES profitable?

Yes, AVRIL ARCHITECTURES generated a net profit of 4 k€ in 2020.

Where is the headquarters of AVRIL ARCHITECTURES ?

The headquarters of AVRIL ARCHITECTURES is located in PARIS (75003), in the department Paris.

Where to find the tax return of AVRIL ARCHITECTURES ?

The tax return of AVRIL ARCHITECTURES 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 AVRIL ARCHITECTURES operate?

AVRIL ARCHITECTURES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.