SIREN : 789380375
ADVALUEM is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 541 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 | 2021 | 2017 |
|---|---|---|
| Revenue | N/C | 541 000 € |
| Net income | 3 582 411 € | 234 177 € |
| EBITDA | N/C | 294 514 € |
| Net margin | N/C | 43.3% |
In 2021, ADVALUEM generates positive net income of 3.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 234 k€ -> 3.6 M€.
3 582 411 €
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
59.147%
96.8%
In 2021, the debt ratio of ADVALUEM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of ADVALUEM (59.1%) 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 ADVALUEM (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 239.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.392
In 2021, the liquidity ratio of ADVALUEM (239.39) 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 2017, the interest coverage of ADVALUEM (0.0x) 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. Average customer payment term: 1233 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2057 days. Excellent situation: suppliers finance 824 days of the operating cycle (retail model).
0 €
1233 j
2057 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of ADVALUEM is estimated at
17 171 640 €
(range 5 807 242€ - 48 530 806€).
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 98 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 ADVALUEM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ADVALUEM in 2017 is 541 k€.
Yes, ADVALUEM generated a net profit of 3.6 M€ in 2021.
The headquarters of ADVALUEM is located in PARIS (75016), in the department Paris.
The tax return of ADVALUEM 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).
ADVALUEM 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.