SIREN : 504041278
AD VALEM TECHNOLOGIES is a French company founded 18 years ago, specialized in the sector Gestion d'installations informatiques. Based in MONTROUGE (92120), this company of category ETI shows in 2023 a revenue of 5.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 894 790 € | 5 817 173 € | 5 712 100 € | 4 990 593 € | 5 681 831 € | 4 527 601 € | 4 647 602 € | 4 908 633 € |
| Net income | 1 595 932 € | 1 499 239 € | 1 707 608 € | 932 853 € | 1 778 328 € | 757 507 € | -494 202 € | -901 065 € |
| EBITDA | 2 253 598 € | 1 871 916 € | 2 089 660 € | 1 391 883 € | 1 925 858 € | 1 000 777 € | -199 333 € | 728 187 € |
| Net margin | 27.1% | 25.8% | 29.9% | 18.7% | 31.3% | 16.7% | -10.6% | -18.4% |
In 2023, AD VALEM TECHNOLOGIES achieves revenue of 5.9 M€. Revenue is growing positively over 8 years (CAGR: +2.6%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 5.9 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 2.3 M€, representing 38.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 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 1.6 M€, i.e. 27.1% of revenue. This profit can be retained or distributed to shareholders.
5 894 790 €
5 894 790 €
2 253 598 €
2 122 374 €
1 595 932 €
38.2%
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 28.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
54.207%
28.062%
0.0
19.0%
In 2023, the debt ratio of AD VALEM TECHNOLOGIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of AD VALEM TECHNOLOGIES (54.2%) 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 2023, the repayment capacity of AD VALEM TECHNOLOGIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.24. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
205.238
0.079
In 2023, the liquidity ratio of AD VALEM TECHNOLOGIES (205.24) 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 AD VALEM TECHNOLOGIES (0.1x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 228 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2023, WCR increased by +810%, requiring additional financing.
3 733 760 €
62 j
123 j
0 j
228 j
Based on 59 transactions of similar company sales
in 2023,
the value of AD VALEM TECHNOLOGIES is estimated at
899 235 €
(range 327 186€ - 2 587 711€).
With an EBITDA of 2 253 598€, 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 AD VALEM TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of AD VALEM TECHNOLOGIES in 2023 is 5.9 M€.
Yes, AD VALEM TECHNOLOGIES generated a net profit of 1.6 M€ in 2023.
The headquarters of AD VALEM TECHNOLOGIES is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of AD VALEM TECHNOLOGIES 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).
AD VALEM TECHNOLOGIES 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.