SIREN : 453606675
AVISTO is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VALBONNE (06560), this company of category ETI shows in 2024 a revenue of 23.8 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 761 327 € | 24 567 520 € | 22 956 537 € | 20 002 339 € | 16 699 232 € | 17 659 285 € | 15 734 320 € | 14 860 208 € | 13 083 226 € |
| Net income | 556 546 € | 3 238 153 € | 2 063 353 € | 2 292 438 € | -3 902 806 € | 770 582 € | 1 088 795 € | 1 229 921 € | 265 545 € |
| EBITDA | 562 974 € | 980 772 € | 1 343 079 € | 1 056 524 € | 250 528 € | 1 252 159 € | 2 020 013 € | 2 310 384 € | 1 653 334 € |
| Net margin | 2.3% | 13.2% | 9.0% | 11.5% | -23.4% | 4.4% | 6.9% | 8.3% | 2.0% |
In 2024, AVISTO achieves revenue of 23.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 23.8 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 563 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 557 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
23 761 327 €
23 761 327 €
562 974 €
-386 117 €
556 546 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
62.099%
30.414%
2.879%
3.984
70.4%
In 2024, the debt ratio of AVISTO (62.10) 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 AVISTO (30.4%) 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 AVISTO (3.98) 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 169.61. 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 4.1x. Financial charges are adequately covered by operations.
169.606
4.133
In 2024, the liquidity ratio of AVISTO (169.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AVISTO (4.1x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 838 k€ to permanently finance. Over 2016-2024, WCR increased by +1057%, requiring additional financing.
837 587 €
57 j
99 j
0 j
13 j
Based on 215 transactions of similar company sales (all years), the value of AVISTO is estimated at 1 583 328 € (range 788 546€ - 3 787 035€). With an EBITDA of 562 974€, the sector multiple of 1.0x 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.
Ajustez les pondérations selon votre analyse
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 AVISTO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AVISTO in 2024 is 23.8 M€.
Yes, AVISTO generated a net profit of 557 k€ in 2024.
The headquarters of AVISTO is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of AVISTO 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).
AVISTO 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.