SIREN : 830173381
AVANQUEST SOFTWARE is a French company founded 8 years ago, specialized in the sector Edition de logiciels applicatifs. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 22.8 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 | 22 774 559 € | 24 670 984 € | 24 004 738 € | 21 608 648 € | 24 032 136 € | 21 721 601 € | 15 517 864 € | 1 409 709 € |
| Net income | -7 958 000 € | -6 236 534 € | -6 329 430 € | -7 223 512 € | -1 121 346 € | -846 595 € | -5 152 187 € | -63 683 € |
| EBITDA | 2 036 783 € | -2 076 185 € | 1 278 506 € | 2 076 486 € | 2 342 671 € | 187 775 € | 1 096 364 € | 174 406 € |
| Net margin | -34.9% | -25.3% | -26.4% | -33.4% | -4.7% | -3.9% | -33.2% | -4.5% |
In 2024, AVANQUEST SOFTWARE achieves revenue of 22.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.8%. Slight decline of -8% vs 2023. After deducting consumption (234 k€), gross margin stands at 22.5 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 2.0 M€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +17.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -8.0 M€ (-34.9% of revenue), which will impact equity.
22 774 559 €
22 540 899 €
2 036 783 €
146 333 €
-7 958 000 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
96.97%
46.356%
-30.477%
-10.466
9.6%
In 2024, the debt ratio of AVANQUEST SOFTWARE (96.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AVANQUEST SOFTWARE (46.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AVANQUEST SOFTWARE (-10.47) 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 60.43. 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 385.8x. Operating income very largely covers interest expenses: high safety margin.
60.432
385.827
In 2024, the liquidity ratio of AVANQUEST SOFTWARE (60.43) 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.
In 2024, the interest coverage of AVANQUEST SOFTWARE (385.8x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). WCR is negative (-74 days): operations structurally generate cash. Notable WCR improvement over the period (-186%), freeing up cash.
-4 661 497 €
35 j
115 j
0 j
-74 j
Based on 103 transactions of similar company sales (all years), the value of AVANQUEST SOFTWARE is estimated at 3 360 695 € (range 1 343 982€ - 8 669 713€). With an EBITDA of 2 036 783€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 AVANQUEST SOFTWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of AVANQUEST SOFTWARE in 2024 is 22.8 M€.
AVANQUEST SOFTWARE recorded a net loss in 2024.
The headquarters of AVANQUEST SOFTWARE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of AVANQUEST SOFTWARE 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).
AVANQUEST SOFTWARE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.