SIREN : 539332577
ADVENIS RESIDENCES is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 059 498 € | 4 762 908 € | 4 674 809 € | 4 306 240 € | 4 327 141 € | 3 862 928 € | 2 349 148 € | 1 500 987 € | 960 922 € | 535 000 € |
| Net income | -384 693 € | -354 723 € | -269 115 € | -734 481 € | 52 890 € | 43 184 € | -48 582 € | -384 231 € | -233 408 € | 68 310 € |
| EBITDA | -248 370 € | -309 363 € | -415 375 € | -583 205 € | 52 753 € | 40 004 € | -39 779 € | -340 973 € | -117 333 € | 81 898 € |
| Net margin | -7.6% | -7.4% | -5.8% | -17.1% | 1.2% | 1.1% | -2.1% | -25.6% | -24.3% | 12.8% |
In 2024, ADVENIS RESIDENCES achieves revenue of 5.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.4%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 5.1 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 -248 k€, representing -4.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -385 k€ (-7.6% of revenue), which will impact equity.
5 059 498 €
5 059 498 €
-248 370 €
-349 921 €
-384 693 €
-4.9%
The debt ratio (= Financial debt / Equity x 100) stands at -45%. 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 -70%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-44.976%
-70.273%
-6.743%
-2.088
39.7%
In 2024, the debt ratio of ADVENIS RESIDENCES (-44.98) 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 RESIDENCES (-70.3%) 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 ADVENIS RESIDENCES (-2.09) 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 70.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.862
-0.897
In 2024, the liquidity ratio of ADVENIS RESIDENCES (70.86) 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 RESIDENCES (-0.9x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 142 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2015-2024, WCR increased by +243%, requiring additional financing.
1 996 225 €
34 j
178 j
6 j
142 j
Based on 64 transactions of similar company sales
in 2024,
the value of ADVENIS RESIDENCES is estimated at
1 660 315 €
(range 943 008€ - 3 779 052€).
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 RESIDENCES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ADVENIS RESIDENCES in 2024 is 5.1 M€.
ADVENIS RESIDENCES recorded a net loss in 2024.
The headquarters of ADVENIS RESIDENCES is located in PARIS (75017), in the department Paris.
The tax return of ADVENIS RESIDENCES 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 RESIDENCES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.