SIREN : 409711678
ADV SARL is a French company founded 29 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LE PORT (97420), this company of category PME shows in 2019 a revenue of 1.0 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 020 546 € | 781 947 € | 900 640 € | 1 064 844 € | 748 988 € |
| Net income | -28 005 € | 93 171 € | -48 651 € | 63 423 € | 98 224 € | 84 326 € | 31 833 € | 33 205 € | 180 509 € | 40 245 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 118 761 € | 53 595 € | 127 898 € | 184 132 € | 61 226 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 8.3% | 4.1% | 3.7% | 17.0% | 5.4% |
In 2024, ADV SARL records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-28 005 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 36%. The balance between equity and debt is satisfactory.
12.893%
35.703%
23.5%
In 2024, the debt ratio of ADV SARL (12.89) 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 SARL (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.3
In 2024, the liquidity ratio of ADV SARL (143.30) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare ADV SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of ADV SARL in 2019 is 1.0 M€.
ADV SARL recorded a net loss in 2024.
The headquarters of ADV SARL is located in LE PORT (97420), in the department La Reunion.
The tax return of ADV SARL 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 SARL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.