SIREN : 402999155
AVRIL SEDAM is a French company founded 30 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in IS-SUR-TILLE (21120), this company of category PME shows in 2024 a net income negative of -197 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -196 967 € | -323 694 € | -20 180 € | 44 341 € | -30 869 € | 28 026 € | -33 185 € | -53 716 € | -47 434 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AVRIL SEDAM records a net loss of 197 k€. This deficit will reduce equity on the balance sheet.
-196 967 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.358%
62.976%
19.8%
In 2024, the debt ratio of AVRIL SEDAM (0.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AVRIL SEDAM (63.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.854
In 2024, the liquidity ratio of AVRIL SEDAM (188.85) 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.
Compare AVRIL SEDAM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of AVRIL SEDAM is not publicly disclosed (confidential accounts filed with INPI).
AVRIL SEDAM recorded a net loss in 2024.
The headquarters of AVRIL SEDAM is located in IS-SUR-TILLE (21120), in the department Cote-d'Or.
The tax return of AVRIL SEDAM 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 SEDAM operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.