Employees: 02 (2023.0)Legal category: 3120Size: PMECreation date: 2014-01-02 (12 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADVANSA MARKETING GMBH : revenue, balance sheet and financial ratios
ADVANSA MARKETING GMBH is a French company
founded 12 years ago,
specialized in the sector Activités des agences de publicité.
this company of category PME
shows in 2019 a net income positive of 905.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ADVANSA MARKETING GMBH (SIREN 799601687)
Indicator
2019
Revenue
N/C
Net income
905 135 150 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, ADVANSA MARKETING GMBH generates positive net income of 905.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
905 135 150 €
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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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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 251%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
251.225%
Financial autonomy (2019)
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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
22.539%
Repayment capacity (2019)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
251.225
Financial autonomy
22.539
Repayment capacity
-0.307
Cash flow / Revenue
None%
Sector positioning
Debt ratio
251.222019
2019
Q1: 0.0
Med: 4.49
Q3: 38.75
Watch
In 2019, the debt ratio of ADVANSA MARKETING GMBH (251.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
22.54%2019
2019
Q1: 8.62%
Med: 34.03%
Q3: 58.49%
Average
In 2019, the financial autonomy of ADVANSA MARKETING GMBH (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.31 years2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Excellent
In 2019, the repayment capacity of ADVANSA MARKETING GMBH (-0.31) 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.
Positioning of ADVANSA MARKETING GMBH in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of ADVANSA MARKETING GMBH is estimated at
2 636 452 486 €
(range 1 266 038 948€ - 9 919 715 146€).
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.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des agences de publicité)
Compare ADVANSA MARKETING GMBH with other companies in the same sector:
Frequently asked questions about ADVANSA MARKETING GMBH
What is the revenue of ADVANSA MARKETING GMBH ?
The revenue of ADVANSA MARKETING GMBH is not publicly disclosed (confidential accounts filed with INPI).
Is ADVANSA MARKETING GMBH profitable?
Yes, ADVANSA MARKETING GMBH generated a net profit of 905.1 M€ in 2019.
Where is the headquarters of ADVANSA MARKETING GMBH ?
The headquarters of ADVANSA MARKETING GMBH is located in address not disclosed.
Where to find the tax return of ADVANSA MARKETING GMBH ?
The tax return of ADVANSA MARKETING GMBH 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 ADVANSA MARKETING GMBH operate?
ADVANSA MARKETING GMBH operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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