SIREN : 524322476
AVANGARDE is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BIOT (06410), this company of category PME shows in 2024 a revenue of 3.1 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 117 269 € | N/C | 4 579 311 € | 1 692 889 € | 1 360 102 € | 1 321 219 € | 1 275 874 € | 1 205 605 € |
| Net income | -895 455 € | -583 043 € | -583 043 € | 2 087 € | 1 205 € | 2 014 € | 34 016 € | 33 791 € |
| EBITDA | -763 280 € | N/C | -509 138 € | 21 134 € | -66 264 € | 16 956 € | 39 914 € | 40 740 € |
| Net margin | -28.7% | N/C | -12.7% | 0.1% | 0.1% | 0.2% | 2.7% | 2.8% |
In 2024, AVANGARDE achieves revenue of 3.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. After deducting consumption (19 k€), gross margin stands at 3.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -763 k€, representing -24.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -895 k€ (-28.7% of revenue), which will impact equity.
3 117 269 €
3 098 496 €
-763 280 €
-894 781 €
-895 455 €
-22.8%
The debt ratio (= Financial debt / Equity x 100) stands at -289%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-288.625%
-34.076%
-22.752%
-3.002
72.7%
In 2024, the debt ratio of AVANGARDE (-288.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AVANGARDE (-34.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of AVANGARDE (-3.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.212
-0.369
In 2024, the liquidity ratio of AVANGARDE (163.21) 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 AVANGARDE (-0.4x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 90 days of revenue, i.e. 775 k€ to permanently finance. Over 2017-2024, WCR increased by +183%, requiring additional financing.
775 202 €
102 j
103 j
0 j
90 j
Based on 215 transactions of similar company sales (all years), the value of AVANGARDE is estimated at 500 364 € (range 268 395€ - 913 992€). 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.
Only this financial indicator is available for this company.
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 AVANGARDE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AVANGARDE in 2024 is 3.1 M€.
AVANGARDE recorded a net loss in 2024.
The headquarters of AVANGARDE is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of AVANGARDE 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).
AVANGARDE 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.