SIREN : 520188210
ADFORALL is a French company founded 16 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75015), this company of category PME shows in 2017 a revenue of 2.3 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 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 2 331 251 € |
| Net income | 26 623 € | 37 498 € | 146 643 € |
| EBITDA | N/C | N/C | 198 323 € |
| Net margin | N/C | N/C | 6.3% |
In 2023, ADFORALL generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 147 k€ -> 27 k€.
26 623 €
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
116.706%
10.519%
13.5%
In 2023, the debt ratio of ADFORALL (116.71) 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 2023, the financial autonomy of ADFORALL (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of ADFORALL (1.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.454
In 2023, the liquidity ratio of ADFORALL (131.45) 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 2017, the interest coverage of ADFORALL (0.2x) 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.
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Based on 68 transactions of similar company sales
(all years),
the value of ADFORALL is estimated at
77 546 €
(range 37 238€ - 291 771€).
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.
Only this financial indicator is available for this company.
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 ADFORALL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ADFORALL in 2017 is 2.3 M€.
Yes, ADFORALL generated a net profit of 27 k€ in 2023.
The headquarters of ADFORALL is located in PARIS (75015), in the department Paris.
The tax return of ADFORALL 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).
ADFORALL 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.