SIREN : 953543147
ADVI MARCHE is a French company founded 2 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in GAGNY (93220), this company of category PME shows in 2024 a revenue of 682 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | 682 307 € | 319 966 € |
| Nettoergebnis | 52 302 € | 41 840 € |
| EBITDA | 70 950 € | 53 611 € |
| Nettomarge | 7.7% | 13.1% |
In 2024, ADVI MARCHE achieves revenue of 682 k€. Vs 2023, growth of +113% (320 k€ -> 682 k€). After deducting consumption (445 k€), gross margin stands at 238 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (+113%), EBITDA varies by +32%, reducing margin by 6.4 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 52 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
682 307 €
237 745 €
70 950 €
68 412 €
52 302 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
48.918%
56.09%
8.039%
0.849
66.7%
In 2024, the debt ratio of ADVI MARCHE (48.92) 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 ADVI MARCHE (56.1%) 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 ADVI MARCHE (0.85) 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 337.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.177
0.0
In 2024, the liquidity ratio of ADVI MARCHE (337.18) 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 ADVI MARCHE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 69 k€ to permanently finance.
69 193 €
0 j
2 j
40 j
37 j
Based on 117 transactions of similar company sales in 2024, the value of ADVI MARCHE is estimated at 274 765 € (range 170 704€ - 505 864€). With an EBITDA of 70 950€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 ADVI MARCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of ADVI MARCHE in 2024 is 682 k€.
Yes, ADVI MARCHE generated a net profit of 52 k€ in 2024.
The headquarters of ADVI MARCHE is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of ADVI MARCHE 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).
ADVI MARCHE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.