SIREN : 507862753
AVA6 INGENIERIE is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LIMONEST (69760), this company of category PME shows in 2024 a revenue of 2.9 M€. 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 | 2 854 836 € | 2 999 877 € | 2 032 806 € | 1 475 088 € | 1 632 210 € | 1 824 387 € | 2 405 881 € | N/C | 2 073 200 € |
| Net income | 68 165 € | 50 505 € | 102 019 € | 71 090 € | 10 220 € | 132 251 € | 141 473 € | 115 533 € | 78 893 € |
| EBITDA | 3 625 € | -3 802 € | 127 965 € | 75 553 € | 8 269 € | 110 805 € | 232 430 € | N/C | 113 378 € |
| Net margin | 2.4% | 1.7% | 5.0% | 4.8% | 0.6% | 7.2% | 5.9% | N/C | 3.8% |
In 2024, AVA6 INGENIERIE achieves revenue of 2.9 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Slight decline of -5% vs 2023. After deducting consumption (287 k€), gross margin stands at 2.6 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
2 854 836 €
2 567 594 €
3 625 €
47 168 €
68 165 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 46%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.28%
46.5%
0.835%
5.39
5.1%
In 2024, the debt ratio of AVA6 INGENIERIE (12.28) 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 AVA6 INGENIERIE (46.5%) 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 AVA6 INGENIERIE (5.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.58. 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 247.0x. Operating income very largely covers interest expenses: high safety margin.
189.576
247.007
In 2024, the liquidity ratio of AVA6 INGENIERIE (189.58) 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 AVA6 INGENIERIE (247.0x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The gap of 33 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 115 days of revenue, i.e. 910 k€ to permanently finance. Over 2016-2024, WCR increased by +253%, requiring additional financing.
910 150 €
134 j
101 j
0 j
115 j
Based on 215 transactions of similar company sales (all years), the value of AVA6 INGENIERIE is estimated at 159 354 € (range 83 099€ - 317 978€). With an EBITDA of 3 625€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 AVA6 INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AVA6 INGENIERIE in 2024 is 2.9 M€.
Yes, AVA6 INGENIERIE generated a net profit of 68 k€ in 2024.
The headquarters of AVA6 INGENIERIE is located in LIMONEST (69760), in the department Rhone.
The tax return of AVA6 INGENIERIE 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).
AVA6 INGENIERIE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.