Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AVRILLAUD AGRI : revenue, balance sheet and financial ratios

AVRILLAUD AGRI is a French company founded 3 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MARTIGNE-FERCHAUD (35640), this company of category PME shows in 2024 a net income positive of 78 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

Financial history - AVRILLAUD AGRI (SIREN 921720009)
Indicator 2024 2023
Revenue N/C N/C
Net income 77 537 € 128 657 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, AVRILLAUD AGRI generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 129 k€ -> 78 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 537 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.708%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.439%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.2%

Solvency indicators evolution
AVRILLAUD AGRI

Sector positioning

Debt ratio
17.71 2024
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average -7 pts over 2 years

In 2024, the debt ratio of AVRILLAUD AGRI (17.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.44% 2024
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average +7 pts over 2 years

In 2024, the financial autonomy of AVRILLAUD AGRI (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

148.143

Liquidity indicators evolution
AVRILLAUD AGRI

Sector positioning

Liquidity ratio
148.14 2024
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Watch

In 2024, the liquidity ratio of AVRILLAUD AGRI (148.14) 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.

Positioning of AVRILLAUD AGRI in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of AVRILLAUD AGRI is estimated at 100 066 € (range 65 953€ - 358 375€). 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.

Estimated enterprise value 2024
104 transactions
65k€ 100k€ 358k€
100 066 € Range: 65 953€ - 358 375€
NAF 5 all-time

Valuation method used

Net Income Multiple
77 537 € × 1.3x = 100 066 €
Range: 65 954€ - 358 376€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare AVRILLAUD AGRI with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about AVRILLAUD AGRI

What is the revenue of AVRILLAUD AGRI ?

The revenue of AVRILLAUD AGRI is not publicly disclosed (confidential accounts filed with INPI).

Is AVRILLAUD AGRI profitable?

Yes, AVRILLAUD AGRI generated a net profit of 78 k€ in 2024.

Where is the headquarters of AVRILLAUD AGRI ?

The headquarters of AVRILLAUD AGRI is located in MARTIGNE-FERCHAUD (35640), in the department Ille-et-Vilaine.

Where to find the tax return of AVRILLAUD AGRI ?

The tax return of AVRILLAUD AGRI 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).

In which sector does AVRILLAUD AGRI operate?

AVRILLAUD AGRI operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.