Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-10-26 (14 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LYON (69009), Rhone
AUVALIE INNOVATION SAS : revenue, balance sheet and financial ratios
AUVALIE INNOVATION SAS is a French company
founded 14 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LYON (69009),
this company of category PME
shows in 2017 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUVALIE INNOVATION SAS (SIREN 537490906)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 101 197 €
940 880 €
590 654 €
Net income
-80 579 €
130 067 €
5 365 €
144 400 €
15 741 €
67 693 €
38 223 €
27 732 €
66 901 €
164 451 €
33 873 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
85 624 €
239 679 €
38 577 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.1%
17.5%
5.7%
Revenue and income statement
In 2025, AUVALIE INNOVATION SAS records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-80 579 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
126.42%
Financial autonomy (2025)
?
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
17.702%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AUVALIE INNOVATION SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
4.596
0.0
0.0
0.0
49.913
204.828
48.847
44.572
81.241
126.42
Financial autonomy
35.771
45.654
45.146
36.343
29.327
38.68
24.023
30.749
21.153
31.236
17.702
Repayment capacity
0.0
0.118
0.0
None
None
None
None
None
None
None
None
Cash flow / Revenue
4.172%
16.008%
7.748%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
126.422025
2023
2024
2025
Q1: 0.0
Med: 4.29
Q3: 41.73
Average
In 2025, the debt ratio of AUVALIE INNOVATION SAS (126.42) 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
17.7%2025
2023
2024
2025
Q1: 8.5%
Med: 48.09%
Q3: 82.21%
Average-6 pts over 3 years
In 2025, the financial autonomy of AUVALIE INNOVATION SAS (17.7%) 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 159.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
159.197
Liquidity indicators evolution AUVALIE INNOVATION SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
155.681
197.332
182.277
157.05
141.475
225.995
342.163
175.175
139.047
225.423
159.197
Interest coverage
0.0
0.0
0.0
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
159.22025
2023
2024
2025
Q1: 148.71
Med: 349.75
Q3: 1213.74
Average
In 2025, the liquidity ratio of AUVALIE INNOVATION SAS (159.20) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AUVALIE INNOVATION SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
374 687 €
245 814 €
414 369 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
170
161
129
0
0
0
0
0
0
0
0
Supplier payment term (days)
254
144
193
0
0
0
0
0
0
0
0
Positioning of AUVALIE INNOVATION SAS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare AUVALIE INNOVATION SAS with other companies in the same sector:
Frequently asked questions about AUVALIE INNOVATION SAS
What is the revenue of AUVALIE INNOVATION SAS ?
The revenue of AUVALIE INNOVATION SAS in 2017 is 1.1 M€.
Is AUVALIE INNOVATION SAS profitable?
AUVALIE INNOVATION SAS recorded a net loss in 2025.
Where is the headquarters of AUVALIE INNOVATION SAS ?
The headquarters of AUVALIE INNOVATION SAS is located in LYON (69009), in the department Rhone.
Where to find the tax return of AUVALIE INNOVATION SAS ?
The tax return of AUVALIE INNOVATION SAS 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 AUVALIE INNOVATION SAS operate?
AUVALIE INNOVATION SAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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