ADVANCED DATA WIRELESS NETWORK : revenue, balance sheet and financial ratios

ADVANCED DATA WIRELESS NETWORK is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in DECINES-CHARPIEU (69150), this company of category ETI shows in 2024 a revenue of 3.7 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

Financial history - ADVANCED DATA WIRELESS NETWORK (SIREN 447616657)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 731 481 € 4 765 868 € N/C N/C N/C N/C N/C 1 870 144 € 1 476 056 €
Net income -142 877 € 381 856 € 1 002 387 € 547 550 € 141 907 € 249 911 € 190 408 € 191 006 € 40 049 €
EBITDA -107 791 € 594 939 € N/C N/C N/C N/C N/C 246 092 € 53 976 €
Net margin -3.8% 8.0% N/C N/C N/C N/C N/C 10.2% 2.7%

Revenue and income statement

In 2024, ADVANCED DATA WIRELESS NETWORK achieves revenue of 3.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Significant drop of -22% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 1.8 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -108 k€, representing -2.9% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -118%, reducing margin by 15.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -143 k€ (-3.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 731 481 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 753 679 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-107 791 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-141 556 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-142 877 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

5.13%

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

40.811%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.924%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.423

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.4%

Solvency indicators evolution
ADVANCED DATA WIRELESS NETWORK

Sector positioning

Debt ratio
5.13 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average

In 2024, the debt ratio of ADVANCED DATA WIRELESS NE... (5.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.81% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good -14 pts over 3 years

In 2024, the financial autonomy of ADVANCED DATA WIRELESS NE... (40.8%) 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.

Repayment capacity
-0.42 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Excellent -31 pts over 2 years

In 2024, the repayment capacity of ADVANCED DATA WIRELESS NE... (-0.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.25. 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

198.245

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.31

Liquidity indicators evolution
ADVANCED DATA WIRELESS NETWORK

Sector positioning

Liquidity ratio
198.25 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average -13 pts over 3 years

In 2024, the liquidity ratio of ADVANCED DATA WIRELESS NE... (198.25) 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.

Interest coverage
-2.31x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Average -37 pts over 2 years

In 2024, the interest coverage of ADVANCED DATA WIRELESS NE... (-2.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 223 k€ to permanently finance. Over 2016-2024, WCR increased by +230%, requiring additional financing.

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

223 441 €

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

58 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

78 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

8 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

22 j

WCR and payment terms evolution
ADVANCED DATA WIRELESS NETWORK

Positioning of ADVANCED DATA WIRELESS NETWORK in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of ADVANCED DATA WIRELESS NETWORK is estimated at 598 953 € (range 321 278€ - 1 094 081€). The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2024
215 transactions
321k€ 598k€ 1094k€
598 953 € Range: 321 278€ - 1 094 081€
NAF 5 all-time

Valuation method used

Revenue Multiple
3 731 481 € × 0.16x = 598 954 €
Range: 321 279€ - 1 094 081€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare ADVANCED DATA WIRELESS NETWORK with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ADVANCED DATA WIRELESS NETWORK

What is the revenue of ADVANCED DATA WIRELESS NETWORK ?

The revenue of ADVANCED DATA WIRELESS NETWORK in 2024 is 3.7 M€.

Is ADVANCED DATA WIRELESS NETWORK profitable?

ADVANCED DATA WIRELESS NETWORK recorded a net loss in 2024.

Where is the headquarters of ADVANCED DATA WIRELESS NETWORK ?

The headquarters of ADVANCED DATA WIRELESS NETWORK is located in DECINES-CHARPIEU (69150), in the department Rhone.

Where to find the tax return of ADVANCED DATA WIRELESS NETWORK ?

The tax return of ADVANCED DATA WIRELESS 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).

In which sector does ADVANCED DATA WIRELESS NETWORK operate?

ADVANCED DATA WIRELESS NETWORK operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.