SIREN : 491968590
ADV MANAGEMENT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in BIDART (64210), this company of category PME shows in 2024 a revenue of 395 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 394 710 € | 394 710 € | 394 800 € | 340 000 € | 340 185 € | 340 000 € | 330 200 € |
| Net income | 751 285 € | 1 574 952 € | 132 972 € | 819 130 € | 370 374 € | 502 836 € | 183 117 € |
| EBITDA | 56 805 € | 123 877 € | 151 404 € | 160 690 € | 189 206 € | 194 729 € | 163 697 € |
| Net margin | 190.3% | 399.0% | 33.7% | 240.9% | 108.9% | 147.9% | 55.5% |
In 2024, ADV MANAGEMENT achieves revenue of 395 k€. Revenue is growing positively over 7 years (CAGR: +3.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 395 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 57 k€, representing 14.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -54%, reducing margin by 17.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 751 k€, i.e. 190.3% of revenue. This profit can be retained or distributed to shareholders.
394 710 €
394 710 €
56 805 €
63 421 €
751 285 €
14.4%
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 94%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 259.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.113%
94.342%
259.073%
0.003
60.3%
In 2024, the debt ratio of ADV MANAGEMENT (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ADV MANAGEMENT (94.3%) 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 2024, the repayment capacity of ADV MANAGEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 910.64. 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 490.6x. Operating income very largely covers interest expenses: high safety margin.
910.642
490.589
In 2024, the liquidity ratio of ADV MANAGEMENT (910.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ADV MANAGEMENT (490.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-84 days): operations structurally generate cash. Notable WCR improvement over the period (-132%), freeing up cash.
-92 615 €
0 j
48 j
0 j
-84 j
Based on 54 transactions of similar company sales
in 2024,
the value of ADV MANAGEMENT is estimated at
426 437 €
(range 206 533€ - 1 441 765€).
With an EBITDA of 56 805€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ADV MANAGEMENT in 2024 is 395 k€.
Yes, ADV MANAGEMENT generated a net profit of 751 k€ in 2024.
The headquarters of ADV MANAGEMENT is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of ADV MANAGEMENT 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 MANAGEMENT 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.