SIREN : 480943901
AVRIL SEPTEMBRE is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in AFA (20167), this company of category PME shows in 2017 a revenue of 279 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 278 768 € | N/C |
| Net income | 214 733 € | -877 389 € |
| EBITDA | 13 274 € | -305 702 € |
| Net margin | 77.0% | N/C |
In 2017, AVRIL SEPTEMBRE achieves revenue of 279 k€. After deducting consumption (162 k€), gross margin stands at 117 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 215 k€, i.e. 77.0% of revenue. This profit can be retained or distributed to shareholders.
278 768 €
117 075 €
13 274 €
364 079 €
214 733 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at -154%. 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 90%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 77.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-154.438%
90.399%
77.029%
5.127
In 2017, the debt ratio of AVRIL SEPTEMBRE (-154.44) 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 2017, the financial autonomy of AVRIL SEPTEMBRE (90.4%) 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.
In 2017, the repayment capacity of AVRIL SEPTEMBRE (5.13) 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 41.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1125.0x. Operating income very largely covers interest expenses: high safety margin.
41.517
1125.041
In 2017, the liquidity ratio of AVRIL SEPTEMBRE (41.52) 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.
In 2017, the interest coverage of AVRIL SEPTEMBRE (1125.0x) 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: 365 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 318 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-627 days): operations structurally generate cash.
-485 257 €
365 j
318 j
0 j
-627 j
Based on 52 transactions of similar company sales
in 2017,
the value of AVRIL SEPTEMBRE is estimated at
458 774 €
(range 143 303€ - 723 007€).
With an EBITDA of 13 274€, the sector multiple of 4.1x is applied.
The price/revenue ratio is 0.60x
(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.
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This estimate is based on the analysis of 52 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 SEPTEMBRE with other companies in the same sector:
The revenue of AVRIL SEPTEMBRE in 2017 is 279 k€.
Yes, AVRIL SEPTEMBRE generated a net profit of 215 k€ in 2017.
The headquarters of AVRIL SEPTEMBRE is located in AFA (20167).
The tax return of AVRIL SEPTEMBRE 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 SEPTEMBRE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.