SIREN : 820064962
AD4STORE is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in REIMS (51100), this company of category PME shows in 2022 a revenue of 274 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 274 259 € | 299 109 € | 446 591 € | 200 778 € | 101 464 € | 90 265 € | 11 860 € |
| Net income | 14 445 € | -15 071 € | 11 811 € | 8 430 € | 20 387 € | -14 191 € | -44 967 € |
| EBITDA | 15 236 € | -14 211 € | 17 377 € | 36 423 € | 32 672 € | -1 370 € | -43 466 € |
| Net margin | 5.3% | -5.0% | 2.6% | 4.2% | 20.1% | -15.7% | -379.1% |
In 2022, AD4STORE achieves revenue of 274 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +68.8%. Slight decline of -8% vs 2021. After deducting consumption (0 €), gross margin stands at 274 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 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
274 259 €
274 259 €
15 236 €
14 974 €
14 445 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5705%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5705.444%
0.615%
5.192%
2.399
In 2022, the debt ratio of AD4STORE (5705.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of AD4STORE (0.6%) 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 2022, the repayment capacity of AD4STORE (2.40) 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 133.04. 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 3.5x. Financial charges are adequately covered by operations.
133.038
3.465
In 2022, the liquidity ratio of AD4STORE (133.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of AD4STORE (3.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Overall, WCR represents 119 days of revenue, i.e. 90 k€ to permanently finance. Over 2016-2022, WCR increased by +361%, requiring additional financing.
90 456 €
1 j
100 j
0 j
119 j
Based on 68 transactions of similar company sales
(all years),
the value of AD4STORE is estimated at
48 770 €
(range 18 011€ - 149 257€).
With an EBITDA of 15 236€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 AD4STORE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AD4STORE in 2022 is 274 k€.
Yes, AD4STORE generated a net profit of 14 k€ in 2022.
The headquarters of AD4STORE is located in REIMS (51100), in the department Marne.
The tax return of AD4STORE 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).
AD4STORE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.