SIREN : 490072063
ADEVINTA FRANCE is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 58.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58 878 381 € | 62 295 537 € | 71 403 386 € | 54 605 540 € | 57 896 393 € | 37 826 962 € | 27 893 952 € | 19 841 759 € | 9 376 893 € |
| Net income | -13 152 416 € | 50 775 102 € | 89 287 679 € | 102 575 504 € | 90 106 776 € | 23 277 934 € | 101 869 606 € | 95 887 312 € | 71 116 418 € |
| EBITDA | 2 862 660 € | -6 275 569 € | 1 987 015 € | 411 652 € | 4 093 717 € | 2 623 494 € | 2 075 244 € | -4 305 210 € | -4 211 189 € |
| Net margin | -22.3% | 81.5% | 125.0% | 187.8% | 155.6% | 61.5% | 365.2% | 483.3% | 758.4% |
In 2024, ADEVINTA FRANCE achieves revenue of 58.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.8%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 58.9 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 2.9 M€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +14.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13.2 M€ (-22.3% of revenue), which will impact equity.
58 878 381 €
58 878 381 €
2 862 660 €
2 893 942 €
-13 152 416 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 181%. 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 22%. The balance between equity and debt is satisfactory.
181.175%
22.036%
-11.45%
-10.88
28.4%
In 2024, the debt ratio of ADEVINTA FRANCE (181.18) 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 ADEVINTA FRANCE (22.0%) 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 2024, the repayment capacity of ADEVINTA FRANCE (-10.88) 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 78.16. 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 574.7x. Operating income very largely covers interest expenses: high safety margin.
78.16
574.705
In 2024, the liquidity ratio of ADEVINTA FRANCE (78.16) 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.
In 2024, the interest coverage of ADEVINTA FRANCE (574.7x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. WCR is negative (-14 days): operations structurally generate cash. Over 2016-2024, WCR increased by +89%, requiring additional financing.
-2 332 173 €
81 j
81 j
0 j
-14 j
Based on 103 transactions of similar company sales in 2024, the value of ADEVINTA FRANCE is estimated at 17 339 414 € (range 5 523 540€ - 31 730 839€). With an EBITDA of 2 862 660€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 ADEVINTA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ADEVINTA FRANCE in 2024 is 58.9 M€.
ADEVINTA FRANCE recorded a net loss in 2024.
The headquarters of ADEVINTA FRANCE is located in PARIS (75002), in the department Paris.
The tax return of ADEVINTA FRANCE 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).
ADEVINTA FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.