SIREN : 429409386
AVEXENS is a French company founded 26 years ago, specialized in the sector Gestion d'installations informatiques. Based in LIMAS (69400), this company of category PME shows in 2023 a revenue of 387 k€. 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 | 2023 | 2021 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 387 094 € | 320 305 € | 350 772 € | 405 231 € | 272 763 € | 217 831 € |
| Net income | 24 795 € | 22 204 € | 8 455 € | 22 806 € | 1 964 € | 6 031 € |
| EBITDA | 51 917 € | 50 892 € | 55 932 € | 63 218 € | 30 216 € | 34 864 € |
| Net margin | 6.4% | 6.9% | 2.4% | 5.6% | 0.7% | 2.8% |
In 2023, AVEXENS achieves revenue of 387 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2021, growth of +21% (320 k€ -> 387 k€). After deducting consumption (137 k€), gross margin stands at 250 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 13.4% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by +2%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
387 094 €
249 691 €
51 917 €
29 518 €
24 795 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.959%
56.603%
11.52%
0.68
60.5%
In 2023, the debt ratio of AVEXENS (25.96) 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 2023, the financial autonomy of AVEXENS (56.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of AVEXENS (0.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.12. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
199.115
0.873
In 2023, the liquidity ratio of AVEXENS (199.12) 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 2023, the interest coverage of AVEXENS (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 53 k€ to permanently finance.
52 591 €
40 j
59 j
8 j
49 j
Based on 59 transactions of similar company sales
in 2023,
the value of AVEXENS is estimated at
30 858 €
(range 12 991€ - 76 093€).
With an EBITDA of 51 917€, the sector multiple of 0.3x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 59 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 AVEXENS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of AVEXENS in 2023 is 387 k€.
Yes, AVEXENS generated a net profit of 25 k€ in 2023.
The headquarters of AVEXENS is located in LIMAS (69400), in the department Rhone.
The tax return of AVEXENS 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).
AVEXENS operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.