SIREN : 450064761
AVANTEAM is a French company founded 22 years ago, specialized in the sector Edition de logiciels applicatifs. Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2024 a revenue of 11.3 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 | 11 304 398 € | 10 301 836 € | 9 443 629 € | 8 221 359 € | 6 425 177 € | 6 389 092 € | 5 573 202 € | 4 843 040 € |
| Net income | 1 010 012 € | 1 006 031 € | 1 140 223 € | 1 017 150 € | 522 721 € | 617 548 € | 499 604 € | 404 958 € |
| EBITDA | 1 432 767 € | 1 099 193 € | 1 535 323 € | 1 431 122 € | 1 071 258 € | 1 207 202 € | 967 250 € | 781 225 € |
| Net margin | 8.9% | 9.8% | 12.1% | 12.4% | 8.1% | 9.7% | 9.0% | 8.4% |
In 2024, AVANTEAM achieves revenue of 11.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2023: +10%. After deducting consumption (601 k€), gross margin stands at 10.7 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
11 304 398 €
10 703 473 €
1 432 767 €
1 164 433 €
1 010 012 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
46.251%
10.072%
0.0
33.4%
In 2024, the debt ratio of AVANTEAM (0.00) 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 AVANTEAM (46.2%) 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 AVANTEAM (0.00) 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 334.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.577
0.0
In 2024, the liquidity ratio of AVANTEAM (334.58) 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 AVANTEAM (0.0x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-71%), freeing up cash.
-658 029 €
79 j
38 j
0 j
-21 j
Based on 103 transactions of similar company sales (all years), the value of AVANTEAM is estimated at 1 784 714 € (range 692 435€ - 4 918 223€). With an EBITDA of 1 432 767€, 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 AVANTEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of AVANTEAM in 2024 is 11.3 M€.
Yes, AVANTEAM generated a net profit of 1.0 M€ in 2024.
The headquarters of AVANTEAM is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of AVANTEAM 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).
AVANTEAM 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.