SIREN : 412576589
ADVENIS VALUE ADD is a French company founded 28 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON 9EME (69009), this company of category ETI shows in 2021 a revenue of 5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 518 € | 1 100 000 € | 371 586 € | 850 314 € | 186 274 € | 1 096 279 € |
| Net income | -1 238 137 € | -1 227 590 € | -1 344 200 € | -1 838 774 € | -884 473 € | -981 385 € | -128 114 € |
| EBITDA | -277 816 € | 705 410 € | -950 972 € | -353 967 € | -385 960 € | -518 870 € | -1 456 885 € |
| Net margin | N/C | -27171.1% | -122.2% | -494.8% | -104.0% | -526.9% | -11.7% |
In 2022, ADVENIS VALUE ADD records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.
-277 816 €
-388 873 €
-1 238 137 €
The debt ratio (= Financial debt / Equity x 100) stands at -82%. 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 -880%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-82.372%
-879.624%
-9.334
In 2022, the debt ratio of ADVENIS VALUE ADD (-82.37) 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 2022, the financial autonomy of ADVENIS VALUE ADD (-879.6%) 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 2022, the repayment capacity of ADVENIS VALUE ADD (-9.33) 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 224.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.416
-64.609
In 2022, the liquidity ratio of ADVENIS VALUE ADD (224.42) 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 2022, the interest coverage of ADVENIS VALUE ADD (-64.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 396 days. Excellent situation: suppliers finance 396 days of the operating cycle (retail model).
0 €
0 j
396 j
0 j
Compare ADVENIS VALUE ADD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ADVENIS VALUE ADD in 2021 is 5 k€.
ADVENIS VALUE ADD recorded a net loss in 2022.
The headquarters of ADVENIS VALUE ADD is located in LYON 9EME (69009), in the department Rhone.
The tax return of ADVENIS VALUE ADD 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 VALUE ADD operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.