SIREN : 833978083
AVALLI-CASSOU HOLDING is a French company founded 8 years ago, specialized in the sector Supports juridiques de programmes. Based in RAMBOUILLET (78120), this company of category PME shows in 2024 a revenue of 682 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | 682 246 € | 1 275 494 € | 322 222 € | 211 030 € |
| Net income | 59 300 € | 798 499 € | -5 680 725 € | 7 270 717 € |
| EBITDA | -432 360 € | 27 390 € | -37 921 € | -33 506 € |
| Net margin | 8.7% | 62.6% | -1763.0% | 3445.3% |
In 2024, AVALLI-CASSOU HOLDING achieves revenue of 682 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.6%. Significant drop of -47% vs 2021. After deducting consumption (831 k€), gross margin stands at -148 k€, i.e. a rate of -22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -432 k€, representing -63.4% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -1679%, reducing margin by 65.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
682 246 €
-148 427 €
-432 360 €
122 625 €
59 300 €
-63.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.751%
69.604%
-72.046%
-0.11
3.3%
In 2024, the debt ratio of AVALLI-CASSOU HOLDING (4.75) 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 AVALLI-CASSOU HOLDING (69.6%) 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 2024, the repayment capacity of AVALLI-CASSOU HOLDING (-0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 377.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.144
-16.783
In 2024, the liquidity ratio of AVALLI-CASSOU HOLDING (377.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AVALLI-CASSOU HOLDING (-16.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 351 days. Excellent situation: suppliers finance 313 days of the operating cycle (retail model). Inventory turnover is 1066 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 631 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2018-2024, WCR increased by +184%, requiring additional financing.
1 195 479 €
38 j
351 j
1066 j
631 j
Based on 80 transactions of similar company sales
(all years),
the value of AVALLI-CASSOU HOLDING is estimated at
170 226 €
(range 58 484€ - 434 924€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 AVALLI-CASSOU HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of AVALLI-CASSOU HOLDING in 2024 is 682 k€.
Yes, AVALLI-CASSOU HOLDING generated a net profit of 59 k€ in 2024.
The headquarters of AVALLI-CASSOU HOLDING is located in RAMBOUILLET (78120), in the department Yvelines.
The tax return of AVALLI-CASSOU HOLDING 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).
AVALLI-CASSOU HOLDING operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.