SIREN : 353476252
ADVANCED DATA NETWORK is a French company founded 36 years ago, specialized in the sector Programmation informatique. Based in LYON (69005), this company of category PME shows in 2024 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 516 716 € | 1 857 083 € | 2 184 170 € | 1 409 701 € | 1 356 675 € | 1 595 819 € | 1 509 823 € | 1 353 997 € | 1 200 546 € |
| Net income | 34 498 € | 35 229 € | 30 068 € | 16 203 € | 33 564 € | 39 559 € | 44 787 € | 33 352 € | 24 345 € |
| EBITDA | 100 859 € | -9 345 € | 32 355 € | 5 511 € | 48 853 € | 38 543 € | 53 231 € | 60 443 € | 31 629 € |
| Net margin | 2.3% | 1.9% | 1.4% | 1.1% | 2.5% | 2.5% | 3.0% | 2.5% | 2.0% |
In 2024, ADVANCED DATA NETWORK achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Significant drop of -18% vs 2023. After deducting consumption (306 k€), gross margin stands at 1.2 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 516 716 €
1 211 127 €
100 859 €
15 519 €
34 498 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.325%
3.596%
8.784%
0.059
7.1%
In 2024, the debt ratio of ADVANCED DATA NETWORK (12.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ADVANCED DATA NETWORK (3.6%) 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 2024, the repayment capacity of ADVANCED DATA NETWORK (0.06) 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 160.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.899
0.0
In 2024, the liquidity ratio of ADVANCED DATA NETWORK (160.90) 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 2024, the interest coverage of ADVANCED DATA NETWORK (0.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-238 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.
-1 002 018 €
30 j
27 j
29 j
-238 j
Based on 120 transactions of similar company sales (all years), the value of ADVANCED DATA NETWORK is estimated at 250 578 € (range 124 966€ - 651 751€). With an EBITDA of 100 859€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 ADVANCED DATA NETWORK with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ADVANCED DATA NETWORK in 2024 is 1.5 M€.
Yes, ADVANCED DATA NETWORK generated a net profit of 34 k€ in 2024.
The headquarters of ADVANCED DATA NETWORK is located in LYON (69005), in the department Rhone.
The tax return of ADVANCED DATA NETWORK 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).
ADVANCED DATA NETWORK operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.