Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ADDING VALUE BY MANAGEMENT : revenue, balance sheet and financial ratios

ADDING VALUE BY MANAGEMENT is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2017 a net income negative of -27 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

Financial history - ADDING VALUE BY MANAGEMENT (SIREN 820057735)
Indicator 2017
Revenue N/C
Net income -27 239 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ADDING VALUE BY MANAGEMENT records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 239 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -54%. 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 -716%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-54.073%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-715.502%

Solvency indicators evolution
ADDING VALUE BY MANAGEMENT

Sector positioning

Debt ratio
-54.07 2017
2017
Q1: 0.0
Med: 3.88
Q3: 40.19
Excellent

In 2017, the debt ratio of ADDING VALUE BY MANAGEMENT (-54.07) 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.

Financial autonomy
-715.5% 2017
2017
Q1: 5.55%
Med: 38.43%
Q3: 72.14%
Average

In 2017, the financial autonomy of ADDING VALUE BY MANAGEMENT (-715.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 23.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

23.331

Liquidity indicators evolution
ADDING VALUE BY MANAGEMENT

Sector positioning

Liquidity ratio
23.33 2017
2017
Q1: 133.72
Med: 257.04
Q3: 604.45
Average

In 2017, the liquidity ratio of ADDING VALUE BY MANAGEMENT (23.33) 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.

Positioning of ADDING VALUE BY MANAGEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare ADDING VALUE BY MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about ADDING VALUE BY MANAGEMENT

What is the revenue of ADDING VALUE BY MANAGEMENT ?

The revenue of ADDING VALUE BY MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is ADDING VALUE BY MANAGEMENT profitable?

ADDING VALUE BY MANAGEMENT recorded a net loss in 2017.

Where is the headquarters of ADDING VALUE BY MANAGEMENT ?

The headquarters of ADDING VALUE BY MANAGEMENT is located in PARIS (75008), in the department Paris.

Where to find the tax return of ADDING VALUE BY MANAGEMENT ?

The tax return of ADDING VALUE BY MANAGEMENT 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).

In which sector does ADDING VALUE BY MANAGEMENT operate?

ADDING VALUE BY MANAGEMENT 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.