SIREN : 328319033
AVRIL POLE VEGETAL is a French company founded 42 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 978 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 978 198 € | 1 216 372 € | 1 122 212 € | 979 872 € | 692 042 € | 1 122 279 € | 2 476 210 € | 3 200 543 € | 34 089 482 € |
| Net income | 154 552 710 € | 289 861 691 € | 233 219 977 € | 35 120 927 € | 15 762 230 € | 8 720 161 € | -1 487 653 € | -106 368 631 € | -68 708 810 € |
| EBITDA | -50 952 € | -64 344 € | -146 009 € | -749 751 € | -925 647 € | -1 315 304 € | -9 682 € | -248 478 € | -291 584 € |
| Net margin | 15799.7% | 23830.0% | 20782.2% | 3584.2% | 2277.6% | 777.0% | -60.1% | -3323.5% | -201.6% |
In 2024, AVRIL POLE VEGETAL achieves revenue of 978 k€. Revenue is declining over the period 2016-2024 (CAGR: -35.8%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 978 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 -51 k€, representing -5.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154.6 M€, i.e. 15799.7% of revenue. This profit can be retained or distributed to shareholders.
978 198 €
978 198 €
-50 952 €
-26 464 €
154 552 710 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3710.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.013%
75.139%
3710.304%
10.716
In 2024, the debt ratio of AVRIL POLE VEGETAL (33.01) 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 POLE VEGETAL (75.1%) 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.
In 2024, the repayment capacity of AVRIL POLE VEGETAL (10.72) 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 445.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
445.871
-32144.085
In 2024, the liquidity ratio of AVRIL POLE VEGETAL (445.87) 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 POLE VEGETAL (-32144.1x) 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: 364 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 326 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 286 days of revenue, i.e. 778 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
778 049 €
364 j
38 j
0 j
286 j
Based on 103 transactions of similar company sales in 2024, the value of AVRIL POLE VEGETAL is estimated at 588 011 504 € (range 201 931 092€ - 1 583 181 579€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 POLE VEGETAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AVRIL POLE VEGETAL in 2024 is 978 k€.
Yes, AVRIL POLE VEGETAL generated a net profit of 154.6 M€ in 2024.
The headquarters of AVRIL POLE VEGETAL is located in PARIS (75008), in the department Paris.
The tax return of AVRIL POLE VEGETAL 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 POLE VEGETAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.