SIREN : 800450686
ADVENTIS SAS is a French company founded 12 years ago, specialized in the sector Construction d'autres bâtiments. Based in VERSAILLES (78000), this company of category PME shows in 2020 a revenue of 1.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 601 895 € | 1 923 899 € | 1 895 341 € | 1 849 746 € | 1 262 527 € |
| Net income | 203 195 € | 290 347 € | 67 400 € | 77 508 € | 141 534 € | 94 913 € | 71 826 € |
| EBITDA | N/C | N/C | 71 250 € | 114 547 € | 191 718 € | 137 452 € | 98 682 € |
| Net margin | N/C | N/C | 4.2% | 4.0% | 7.5% | 5.1% | 5.7% |
In 2024, ADVENTIS SAS generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 72 k€ -> 203 k€.
203 195 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
51.261%
25.1%
In 2024, the debt ratio of ADVENTIS SAS (0.00) 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 ADVENTIS SAS (51.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of ADVENTIS SAS (0.00) 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 471.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
471.664
In 2024, the liquidity ratio of ADVENTIS SAS (471.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of ADVENTIS SAS (0.0x) 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.
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Based on 113 transactions of similar company sales (all years), the value of ADVENTIS SAS is estimated at 504 387 € (range 170 990€ - 1 626 516€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 ADVENTIS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ADVENTIS SAS in 2020 is 1.6 M€.
Yes, ADVENTIS SAS generated a net profit of 203 k€ in 2024.
The headquarters of ADVENTIS SAS is located in VERSAILLES (78000), in the department Yvelines.
The tax return of ADVENTIS SAS 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).
ADVENTIS SAS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.