SIREN : 443928874
AVENUE WEB SYSTEMES is a French company founded 23 years ago, specialized in the sector Edition de logiciels applicatifs. Based in GRABELS (34790), this company of category PME shows in 2024 a revenue of 4.3 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 286 929 € | 3 427 291 € | 3 175 856 € | 2 897 106 € | 2 431 219 € | 2 185 686 € | 1 526 544 € | 1 467 680 € | 1 201 438 € |
| Net income | 307 099 € | 2 079 861 € | 1 892 442 € | 1 675 890 € | 1 248 938 € | 1 144 871 € | 703 345 € | 371 667 € | 238 633 € |
| EBITDA | 2 565 124 € | 1 657 553 € | 1 627 815 € | 1 472 939 € | 1 144 424 € | 1 017 119 € | 461 876 € | 495 985 € | 349 894 € |
| Net margin | 7.2% | 60.7% | 59.6% | 57.8% | 51.4% | 52.4% | 46.1% | 25.3% | 19.9% |
In 2024, AVENUE WEB SYSTEMES achieves revenue of 4.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2023, growth of +25% (3.4 M€ -> 4.3 M€). After deducting consumption (0 €), gross margin stands at 4.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 59.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 307 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
4 286 929 €
4 286 929 €
2 565 124 €
2 458 030 €
307 099 €
59.8%
The debt ratio (= Financial debt / Equity x 100) stands at 493%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
493.375%
15.802%
41.072%
21.802
26.9%
In 2024, the debt ratio of AVENUE WEB SYSTEMES (493.38) 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 AVENUE WEB SYSTEMES (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AVENUE WEB SYSTEMES (21.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 367.12. 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 33.4x. Operating income very largely covers interest expenses: high safety margin.
367.117
33.423
In 2024, the liquidity ratio of AVENUE WEB SYSTEMES (367.12) 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 AVENUE WEB SYSTEMES (33.4x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 57 days of revenue, i.e. 681 k€ to permanently finance. Over 2016-2024, WCR increased by +433%, requiring additional financing.
680 550 €
95 j
182 j
0 j
57 j
Based on 103 transactions of similar company sales (all years), the value of AVENUE WEB SYSTEMES is estimated at 1 639 518 € (range 577 465€ - 4 974 513€). With an EBITDA of 2 565 124€, 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 AVENUE WEB SYSTEMES with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of AVENUE WEB SYSTEMES in 2024 is 4.3 M€.
Yes, AVENUE WEB SYSTEMES generated a net profit of 307 k€ in 2024.
The headquarters of AVENUE WEB SYSTEMES is located in GRABELS (34790), in the department Herault.
The tax return of AVENUE WEB SYSTEMES 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).
AVENUE WEB SYSTEMES 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.