SIREN : 803820299
AVA6 SERVICES is a French company founded 11 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 9.0 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 | 8 995 398 € | 10 020 972 € | 8 000 011 € | 6 348 854 € | 5 729 153 € | 5 608 934 € | 4 495 436 € | N/C | 2 665 936 € |
| Net income | 211 422 € | 165 653 € | 638 722 € | 250 111 € | 600 447 € | 219 482 € | 136 400 € | 129 930 € | 162 587 € |
| EBITDA | 245 787 € | 164 970 € | 798 617 € | 227 479 € | 817 021 € | 277 474 € | 139 712 € | N/C | 251 982 € |
| Net margin | 2.4% | 1.7% | 8.0% | 3.9% | 10.5% | 3.9% | 3.0% | N/C | 6.1% |
In 2024, AVA6 SERVICES achieves revenue of 9.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Significant drop of -10% vs 2023. After deducting consumption (138 k€), gross margin stands at 8.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 246 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
8 995 398 €
8 856 907 €
245 787 €
355 313 €
211 422 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.995%
23.849%
0.609%
5.888
25.9%
In 2024, the debt ratio of AVA6 SERVICES (32.99) 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 SERVICES (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AVA6 SERVICES (5.89) 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 191.26. 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 2.9x. Financial charges are adequately covered by operations.
191.263
2.881
In 2024, the liquidity ratio of AVA6 SERVICES (191.26) 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 SERVICES (2.9x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 706 k€ to permanently finance. Over 2016-2024, WCR increased by +94%, requiring additional financing.
706 229 €
68 j
43 j
0 j
28 j
Based on 215 transactions of similar company sales (all years), the value of AVA6 SERVICES is estimated at 615 569 € (range 304 639€ - 1 504 782€). With an EBITDA of 245 787€, 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AVA6 SERVICES in 2024 is 9.0 M€.
Yes, AVA6 SERVICES generated a net profit of 211 k€ in 2024.
The headquarters of AVA6 SERVICES is located in LIMONEST (69760), in the department Rhone.
The tax return of AVA6 SERVICES 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 SERVICES 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.