SIREN : 400755443
ADVANTYS is a French company founded 31 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 715 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 715 142 € | 755 333 € | 839 323 € | 839 375 € | 889 988 € | 892 494 € | 810 812 € | 766 761 € | 703 442 € |
| Net income | 51 428 € | 35 550 € | 81 965 € | 196 979 € | 74 022 € | 81 650 € | 37 369 € | 76 295 € | 57 615 € |
| EBITDA | 90 739 € | 99 114 € | 166 005 € | 282 463 € | 98 874 € | 109 041 € | 48 792 € | 102 603 € | 78 405 € |
| Net margin | 7.2% | 4.7% | 9.8% | 23.5% | 8.3% | 9.1% | 4.6% | 10.0% | 8.2% |
In 2024, ADVANTYS achieves revenue of 715 k€. Revenue is growing positively over 9 years (CAGR: +0.2%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 715 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
715 142 €
715 142 €
90 739 €
59 891 €
51 428 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.687%
34.297%
10.572%
0.024
29.4%
In 2024, the debt ratio of ADVANTYS (0.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ADVANTYS (34.3%) 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 ADVANTYS (0.02) 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 233.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
233.138
0.017
In 2024, the liquidity ratio of ADVANTYS (233.14) 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 ADVANTYS (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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). WCR is negative (-54 days): operations structurally generate cash. Notable WCR improvement over the period (-156%), freeing up cash.
-108 237 €
66 j
207 j
0 j
-54 j
Based on 103 transactions of similar company sales (all years), the value of ADVANTYS is estimated at 109 922 € (range 42 689€ - 301 243€). With an EBITDA of 90 739€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 ADVANTYS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ADVANTYS in 2024 is 715 k€.
Yes, ADVANTYS generated a net profit of 51 k€ in 2024.
The headquarters of ADVANTYS is located in PARIS (75008), in the department Paris.
The tax return of ADVANTYS 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).
ADVANTYS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.