SIREN : 823921192
ADEVINTA PRODUCT & TECH FRANCE is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 36.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 951 155 € | 25 518 775 € | 14 250 556 € | 11 570 941 € | 8 858 729 € | 7 184 238 € | 2 466 586 € | 1 721 774 € | N/C |
| Net income | 959 864 € | 1 044 913 € | 453 636 € | 411 309 € | 282 844 € | 273 423 € | 177 067 € | 49 915 € | -4 977 € |
| EBITDA | 2 722 886 € | 2 325 552 € | 1 699 307 € | 947 547 € | 530 850 € | 405 554 € | 247 262 € | 12 866 € | -4 977 € |
| Net margin | 2.7% | 4.1% | 3.2% | 3.6% | 3.2% | 3.8% | 7.2% | 2.9% | N/C |
In 2024, ADEVINTA PRODUCT & TECH FRANCE achieves revenue of 36.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +54.4%. Vs 2023, growth of +41% (25.5 M€ -> 36.0 M€). After deducting consumption (0 €), gross margin stands at 36.0 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 2.7 M€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 960 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
35 951 155 €
35 951 155 €
2 722 886 €
2 046 585 €
959 864 €
7.6%
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
18.68%
0.646%
0.0
4.4%
In 2024, the debt ratio of ADEVINTA PRODUCT & TECH F... (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 2024, the financial autonomy of ADEVINTA PRODUCT & TECH F... (18.7%) 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 PRODUCT & TECH F... (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 134.63. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
134.633
6.364
In 2024, the liquidity ratio of ADEVINTA PRODUCT & TECH F... (134.63) 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 PRODUCT & TECH F... (6.4x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 3.9 M€ to permanently finance.
3 920 114 €
61 j
59 j
0 j
39 j
Based on 120 transactions of similar company sales (all years), the value of ADEVINTA PRODUCT & TECH FRANCE is estimated at 6 370 078 € (range 3 148 951€ - 16 633 697€). With an EBITDA of 2 722 886€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 PRODUCT & TECH FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ADEVINTA PRODUCT & TECH FRANCE in 2024 is 36.0 M€.
Yes, ADEVINTA PRODUCT & TECH FRANCE generated a net profit of 960 k€ in 2024.
The headquarters of ADEVINTA PRODUCT & TECH FRANCE is located in PARIS (75002), in the department Paris.
The tax return of ADEVINTA PRODUCT & TECH 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 PRODUCT & TECH FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.