SIREN : 753908888
AVANISTA is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CACHAN (94230), this company of category PME shows in 2017 a revenue of 4.4 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 | 2019 | 2017 | 2016 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 364 397 € | 3 691 356 € | 2 496 753 € | 745 017 € |
| Net income | 76 234 € | 8 112 € | 71 717 € | 85 572 € | 137 008 € | 142 481 € | 204 512 € | 93 993 € |
| EBITDA | N/C | N/C | N/C | N/C | 197 379 € | 209 137 € | 291 574 € | 125 414 € |
| Net margin | N/C | N/C | N/C | N/C | 3.1% | 3.9% | 8.2% | 12.6% |
In 2024, AVANISTA generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 94 k€ -> 76 k€.
76 234 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
35.356%
16.737%
22.3%
In 2024, the debt ratio of AVANISTA (35.36) 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 AVANISTA (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.902
In 2024, the liquidity ratio of AVANISTA (126.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales (all years), the value of AVANISTA is estimated at 112 464 € (range 48 598€ - 330 151€). 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 AVANISTA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AVANISTA in 2017 is 4.4 M€.
Yes, AVANISTA generated a net profit of 76 k€ in 2024.
The headquarters of AVANISTA is located in CACHAN (94230), in the department Val-de-Marne.
The tax return of AVANISTA 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).
AVANISTA 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.