SIREN : 498808278
AVRIL INDUSTRIE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 18 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 077 € | 54 528 € | N/C | 40 000 € | N/C | N/C | 6 000 € | 14 400 € | 22 800 € |
| Net income | 141 373 109 € | 88 032 444 € | 57 796 043 € | -4 104 356 € | 2 367 503 € | 3 423 677 € | 3 483 343 € | 2 008 976 € | 2 419 841 € |
| EBITDA | -326 065 € | -534 500 € | -302 887 € | -647 699 € | -174 058 € | -4 000 € | 1 220 € | 3 071 € | 7 233 € |
| Net margin | 782060.7% | 161444.5% | N/C | -10260.9% | N/C | N/C | 58055.7% | 13951.2% | 10613.3% |
In 2024, AVRIL INDUSTRIE achieves revenue of 18 k€. Activity remains stable over the period (CAGR: -2.9%). Significant drop of -67% vs 2023. After deducting consumption (0 €), gross margin stands at 18 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 -326 k€, representing -1803.8% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by +39%, reducing margin by 823.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141.4 M€, i.e. 782060.7% of revenue. This profit can be retained or distributed to shareholders.
18 077 €
18 077 €
-326 065 €
-342 076 €
141 373 109 €
-1803.8%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 836497.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.475%
71.268%
836496.969%
2.503
In 2024, the debt ratio of AVRIL INDUSTRIE (39.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AVRIL INDUSTRIE (71.3%) 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.
In 2024, the repayment capacity of AVRIL INDUSTRIE (2.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.123
-9191.096
In 2024, the liquidity ratio of AVRIL INDUSTRIE (289.12) 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 2024, the interest coverage of AVRIL INDUSTRIE (-9191.1x) 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: 3802 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 286 days. The gap of 3516 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 201266 days of revenue, i.e. 10.1 M€ to permanently finance. Over 2016-2024, WCR increased by +176%, requiring additional financing.
10 106 345 €
3802 j
286 j
0 j
201266 j
Based on 54 transactions of similar company sales
in 2024,
the value of AVRIL INDUSTRIE is estimated at
82 566 129 €
(range 52 659 180€ - 422 343 447€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 AVRIL INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AVRIL INDUSTRIE in 2024 is 18 k€.
Yes, AVRIL INDUSTRIE generated a net profit of 141.4 M€ in 2024.
The headquarters of AVRIL INDUSTRIE is located in PARIS (75008), in the department Paris.
The tax return of AVRIL INDUSTRIE 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 INDUSTRIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.