SIREN : 835195066
ADV GROUPE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category PME shows in 2023 a revenue of 385 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 385 240 € | 379 520 € | 343 733 € | N/C | N/C | N/C |
| Net income | 802 242 € | 678 269 € | 757 005 € | 268 307 € | 180 128 € | -28 687 € |
| EBITDA | -27 796 € | -268 € | 1 735 € | -9 989 € | -5 942 € | -11 210 € |
| Net margin | 208.2% | 178.7% | 220.2% | N/C | N/C | N/C |
In 2023, ADV GROUPE achieves revenue of 385 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 385 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 -28 k€, representing -7.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -10272%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 802 k€, i.e. 208.2% of revenue. This profit can be retained or distributed to shareholders.
385 240 €
385 240 €
-27 796 €
-37 803 €
802 242 €
-7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 216.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.086%
58.551%
216.147%
2.613
95.9%
In 2023, the debt ratio of ADV GROUPE (67.09) 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 2023, the financial autonomy of ADV GROUPE (58.5%) 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 2023, the repayment capacity of ADV GROUPE (2.61) 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 552.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
552.669
-112.916
In 2023, the liquidity ratio of ADV GROUPE (552.67) 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 2023, the interest coverage of ADV GROUPE (-112.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 251 days. Excellent situation: suppliers finance 193 days of the operating cycle (retail model). Overall, WCR represents 416 days of revenue, i.e. 445 k€ to permanently finance.
445 056 €
58 j
251 j
0 j
416 j
Based on 63 transactions of similar company sales
in 2023,
the value of ADV GROUPE is estimated at
3 048 853 €
(range 586 306€ - 4 606 832€).
The price/revenue ratio is 0.24x
(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 63 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 ADV GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ADV GROUPE in 2023 is 385 k€.
Yes, ADV GROUPE generated a net profit of 802 k€ in 2023.
The headquarters of ADV GROUPE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ADV GROUPE 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).
ADV GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.