SIREN : 880827399
ADV HOLDING is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in AUTUN (71400), this company of category PME shows in 2023 a net income positive of 4.4 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 4 445 136 € | 1 268 396 € |
| EBITDA | N/C | -29 283 € |
| Net margin | N/C | N/C |
In 2023, ADV HOLDING generates positive net income of 4.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 1.3 M€ -> 4.4 M€.
4 445 136 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.923%
98.053%
In 2023, the debt ratio of ADV HOLDING (1.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ADV HOLDING (98.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ADV HOLDING (7.56) 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 45076.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45076.269
In 2023, the liquidity ratio of ADV HOLDING (45076.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ADV HOLDING (-466.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 805 days. Excellent situation: suppliers finance 805 days of the operating cycle (retail model).
0 €
0 j
805 j
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Based on 63 transactions of similar company sales
in 2023,
the value of ADV HOLDING is estimated at
41 463 440 €
(range 7 558 527€ - 61 528 158€).
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 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ADV HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, ADV HOLDING generated a net profit of 4.4 M€ in 2023.
The headquarters of ADV HOLDING is located in AUTUN (71400), in the department Saone-et-Loire.
The tax return of ADV HOLDING 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 HOLDING 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.