AVALON INFORMATION TECHNOLOGY : revenue, balance sheet and financial ratios

AVALON INFORMATION TECHNOLOGY is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-CLOUD (92210), this company of category PME shows in 2020 a revenue of 128 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 - AVALON INFORMATION TECHNOLOGY (SIREN 449451657)
Indicator 2024 2020 2019 2018 2017
Revenue N/C 128 305 € 161 083 € 144 812 € 130 106 €
Net income -30 094 € 14 € 23 482 € 13 031 € 6 196 €
EBITDA N/C 10 950 € 44 543 € 21 991 € 12 996 €
Net margin N/C 0.0% 14.6% 9.0% 4.8%

Revenue and income statement

In 2024, AVALON INFORMATION TECHNOLOGY records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

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

-30 094 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 181%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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

180.583%

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

29.384%

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

0.5%

Solvency indicators evolution
AVALON INFORMATION TECHNOLOGY

Sector positioning

Debt ratio
180.58 2024
2019
2020
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average

In 2024, the debt ratio of AVALON INFORMATION TECHNO... (180.58) 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
29.38% 2024
2019
2020
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average -22 pts over 3 years

In 2024, the financial autonomy of AVALON INFORMATION TECHNO... (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.

Repayment capacity
3.65 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Average

In 2020, the repayment capacity of AVALON INFORMATION TECHNO... (3.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 565.82. 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

565.819

Liquidity indicators evolution
AVALON INFORMATION TECHNOLOGY

Sector positioning

Liquidity ratio
565.82 2024
2019
2020
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent

In 2024, the liquidity ratio of AVALON INFORMATION TECHNO... (565.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.99x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.46x
Excellent

In 2020, the interest coverage of AVALON INFORMATION TECHNO... (2.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
AVALON INFORMATION TECHNOLOGY

Positioning of AVALON INFORMATION TECHNOLOGY in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare AVALON INFORMATION TECHNOLOGY with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about AVALON INFORMATION TECHNOLOGY

What is the revenue of AVALON INFORMATION TECHNOLOGY ?

The revenue of AVALON INFORMATION TECHNOLOGY in 2020 is 128 k€.

Is AVALON INFORMATION TECHNOLOGY profitable?

AVALON INFORMATION TECHNOLOGY recorded a net loss in 2024.

Where is the headquarters of AVALON INFORMATION TECHNOLOGY ?

The headquarters of AVALON INFORMATION TECHNOLOGY is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.

Where to find the tax return of AVALON INFORMATION TECHNOLOGY ?

The tax return of AVALON INFORMATION TECHNOLOGY 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 AVALON INFORMATION TECHNOLOGY operate?

AVALON INFORMATION TECHNOLOGY 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.