SIREN : 402002687
ADVENIS is a French company founded 30 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 521 092 € | 3 041 126 € | 3 966 521 € | 3 576 556 € | 3 712 814 € | 2 700 299 € | 2 853 428 € | 3 604 578 € | 3 656 050 € |
| Net income | 7 656 789 € | 3 229 669 € | 3 449 929 € | 3 068 911 € | -18 777 982 € | -16 779 785 € | -9 443 142 € | -6 576 961 € | 533 985 € |
| EBITDA | 242 462 € | 214 715 € | 1 045 004 € | 795 375 € | 629 892 € | 208 285 € | -230 099 € | 326 593 € | 291 368 € |
| Net margin | 217.5% | 106.2% | 87.0% | 85.8% | -505.8% | -621.4% | -330.9% | -182.5% | 14.6% |
In 2024, ADVENIS achieves revenue of 3.5 M€. Activity remains stable over the period (CAGR: -0.5%). Vs 2023, growth of +16% (3.0 M€ -> 3.5 M€). After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 242 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.7 M€, i.e. 217.5% of revenue. This profit can be retained or distributed to shareholders.
3 521 092 €
3 521 092 €
242 462 €
-158 892 €
7 656 789 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 215.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
134.819%
30.785%
215.628%
2.759
16.2%
In 2024, the debt ratio of ADVENIS (134.82) 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 ADVENIS (30.8%) 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 ADVENIS (2.76) 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 563.50. 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 1953.4x. Operating income very largely covers interest expenses: high safety margin.
563.502
1953.354
In 2024, the liquidity ratio of ADVENIS (563.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ADVENIS (1953.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 524 days. The gap of 595 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3491 days of revenue, i.e. 34.1 M€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
34 141 494 €
1119 j
524 j
0 j
3491 j
Based on 62 transactions of similar company sales
in 2024,
the value of ADVENIS is estimated at
12 221 853 €
(range 3 560 943€ - 24 628 175€).
With an EBITDA of 242 462€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 ADVENIS with other companies in the same sector:
The revenue of ADVENIS in 2024 is 3.5 M€.
Yes, ADVENIS generated a net profit of 7.7 M€ in 2024.
The headquarters of ADVENIS is located in PARIS (75008), in the department Paris.
The tax return of ADVENIS 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).
ADVENIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.