SIREN : 483137907
ADVEST is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Umsatz | 78 385 € | 106 516 € | 159 022 € | 163 543 € | 212 297 € | 111 137 € | 53 907 € |
| Nettoergebnis | 60 851 € | -125 714 € | 8 512 € | 36 478 € | 1 967 867 € | 41 866 € | 1 335 € |
| EBITDA | -15 425 € | 3 570 € | 57 768 € | 63 692 € | 32 852 € | 13 550 € | -41 130 € |
| Nettomarge | 77.6% | -118.0% | 5.4% | 22.3% | 926.9% | 37.7% | 2.5% |
In 2024, ADVEST achieves revenue of 78 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Significant drop of -26% vs 2022. After deducting consumption (0 €), gross margin stands at 78 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -19.7% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -532%, reducing margin by 23.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 77.6% of revenue. This profit can be retained or distributed to shareholders.
78 385 €
78 385 €
-15 425 €
-18 263 €
60 851 €
-19.7%
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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.237%
98.469%
39.07%
0.131
25.7%
In 2024, the debt ratio of ADVEST (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ADVEST (98.5%) 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 2024, the repayment capacity of ADVEST (0.13) 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 7278.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7278.981
-32.538
In 2024, the liquidity ratio of ADVEST (7278.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ADVEST (-32.5x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-552 €
37 j
56 j
0 j
-3 j
Based on 69 transactions of similar company sales
in 2024,
the value of ADVEST is estimated at
199 558 €
(range 81 682€ - 456 243€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 ADVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ADVEST in 2024 is 78 k€.
Yes, ADVEST generated a net profit of 61 k€ in 2024.
The headquarters of ADVEST is located in PARIS (75015), in the department Paris.
The tax return of ADVEST 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).
ADVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.