Employees: 22 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 1996-10-15 (29 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LES ULIS (91940), Essonne
ADVANCE ENGINEERING : revenue, balance sheet and financial ratios
ADVANCE ENGINEERING is a French company
founded 29 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LES ULIS (91940),
this company of category GE
shows in 2021 a revenue of 11.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ADVANCE ENGINEERING (SIREN 409379435)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
11 716 115 €
10 054 248 €
10 122 003 €
9 330 692 €
Net income
220 146 €
444 535 €
527 954 €
533 858 €
317 804 €
545 657 €
564 944 €
EBITDA
N/C
N/C
N/C
1 082 707 €
577 519 €
671 760 €
731 172 €
Net margin
N/C
N/C
N/C
4.6%
3.2%
5.4%
6.1%
Revenue and income statement
In 2024, ADVANCE ENGINEERING generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 565 k€ -> 220 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
220 146 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.9%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
37.981%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
15.928
25.189
28.971
17.825
6.078
5.55
2.9
Financial autonomy
36.254
38.241
38.871
40.869
39.282
37.203
37.981
Repayment capacity
0.575
1.365
2.099
1.148
None
None
None
Cash flow / Revenue
5.708%
3.589%
3.136%
3.721%
None%
None%
None%
Sector positioning
Debt ratio
2.92024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good-6 pts over 3 years
In 2024, the debt ratio of ADVANCE ENGINEERING (2.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
37.98%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good
In 2024, the financial autonomy of ADVANCE ENGINEERING (38.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 180.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
193.736
206.083
224.384
211.669
191.33
178.416
180.251
Interest coverage
0.864
0.718
0.639
0.466
None
None
None
Sector positioning
Liquidity ratio
180.252024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average
In 2024, the liquidity ratio of ADVANCE ENGINEERING (180.25) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ADVANCE ENGINEERING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 357 026 €
2 707 838 €
3 325 543 €
3 875 105 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
129
117
102
113
0
0
0
Supplier payment term (days)
86
56
63
55
0
0
0
Positioning of ADVANCE ENGINEERING in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 38 985€ to 451 674€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
38k€179k€451k€
179 905 €Range: 38 985€ - 451 674€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare ADVANCE ENGINEERING with other companies in the same sector:
Frequently asked questions about ADVANCE ENGINEERING
What is the revenue of ADVANCE ENGINEERING ?
The revenue of ADVANCE ENGINEERING in 2021 is 11.7 M€.
Is ADVANCE ENGINEERING profitable?
Yes, ADVANCE ENGINEERING generated a net profit of 220 k€ in 2024.
Where is the headquarters of ADVANCE ENGINEERING ?
The headquarters of ADVANCE ENGINEERING is located in LES ULIS (91940), in the department Essonne.
Where to find the tax return of ADVANCE ENGINEERING ?
The tax return of ADVANCE ENGINEERING 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).
In which sector does ADVANCE ENGINEERING operate?
ADVANCE ENGINEERING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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