SIREN : 753857622
AVRIL COMMUNICATION is a French company founded 13 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 117 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 116 590 € | 69 498 € | 39 753 € | 56 558 € |
| Net income | 0 € | 34 257 € | -3 861 € | -17 476 € | -6 835 € |
| EBITDA | N/C | 36 676 € | -3 222 € | -16 786 € | -5 775 € |
| Net margin | N/C | 29.4% | -5.6% | -44.0% | -12.1% |
In 2020, AVRIL COMMUNICATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 989.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
989.612
In 2020, the liquidity ratio of AVRIL COMMUNICATION (989.61) 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.
In 2019, the interest coverage of AVRIL COMMUNICATION (1.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
84 j
50 j
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Compare AVRIL COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of AVRIL COMMUNICATION in 2019 is 117 k€.
Yes, AVRIL COMMUNICATION generated a net profit of 34 k€ in 2019.
The headquarters of AVRIL COMMUNICATION is located in PARIS (75016), in the department Paris.
The tax return of AVRIL COMMUNICATION 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 COMMUNICATION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.