SIREN : 479112252
ADVENIS CONSEIL is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 3.9 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 858 769 € | 4 089 250 € | 5 602 097 € | 6 443 331 € | 4 100 558 € | 9 040 330 € | 5 214 224 € | 5 132 903 € | 4 606 647 € | 3 813 238 € |
| Net income | -767 754 € | -784 851 € | 2 214 € | 413 346 € | -1 011 360 € | 1 602 € | -300 883 € | -68 253 € | -452 267 € | 1 639 657 € |
| EBITDA | -605 566 € | -781 636 € | 15 843 € | 588 734 € | -661 993 € | -10 851 € | -302 324 € | 33 151 € | -476 142 € | -1 116 731 € |
| Net margin | -19.9% | -19.2% | 0.0% | 6.4% | -24.7% | 0.0% | -5.8% | -1.3% | -9.8% | 43.0% |
In 2024, ADVENIS CONSEIL achieves revenue of 3.9 M€. Revenue is growing positively over 10 years (CAGR: +0.1%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 3.9 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 -606 k€, representing -15.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -768 k€ (-19.9% of revenue), which will impact equity.
3 858 769 €
3 858 769 €
-605 566 €
-756 427 €
-767 754 €
-15.6%
The debt ratio (= Financial debt / Equity x 100) stands at -11%. 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 -165%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-11.35%
-165.42%
-19.605%
-0.631
11.3%
In 2024, the debt ratio of ADVENIS CONSEIL (-11.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ADVENIS CONSEIL (-165.4%) 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 CONSEIL (-0.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.713
-2.486
In 2024, the liquidity ratio of ADVENIS CONSEIL (35.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ADVENIS CONSEIL (-2.5x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 772 days. Excellent situation: suppliers finance 681 days of the operating cycle (retail model). Overall, WCR represents 114 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
1 223 731 €
91 j
772 j
0 j
114 j
Based on 64 transactions of similar company sales
in 2024,
the value of ADVENIS CONSEIL is estimated at
1 266 286 €
(range 719 211€ - 2 882 200€).
The price/revenue ratio is 0.33x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ADVENIS CONSEIL in 2024 is 3.9 M€.
ADVENIS CONSEIL recorded a net loss in 2024.
The headquarters of ADVENIS CONSEIL is located in PARIS (75017), in the department Paris.
The tax return of ADVENIS CONSEIL 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 CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.