SIREN : 438992489
ADVENTISS is a French company founded 24 years ago, specialized in the sector Régie publicitaire de médias. Based in GOUSTRANVILLE (14430), this company of category PME shows in 2025 a revenue of 598 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 597 856 € | 814 435 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 22 199 € | 44 369 € | -137 281 € | 5 918 € | 6 312 € | -14 677 € | 6 976 € | 16 724 € |
| EBITDA | 18 944 € | 47 733 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.7% | 5.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ADVENTISS achieves revenue of 598 k€. Revenue is declining over the period 2024-2025 (CAGR: -26.6%). Significant drop of -27% vs 2024. After deducting consumption (0 €), gross margin stands at 598 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -60%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
597 856 €
597 856 €
18 944 €
22 575 €
22 199 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at -187%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-187.208%
-12.288%
3.042%
2.592
44.3%
In 2025, the debt ratio of ADVENTISS (-187.21) 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 2025, the financial autonomy of ADVENTISS (-12.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ADVENTISS (2.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.76. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
83.76
9.111
In 2025, the liquidity ratio of ADVENTISS (83.76) 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 2025, the interest coverage of ADVENTISS (9.1x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 33 days of revenue, i.e. 54 k€ to permanently finance.
54 010 €
58 j
44 j
0 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 35 618€ to 142 136€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ADVENTISS with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of ADVENTISS in 2025 is 598 k€.
Yes, ADVENTISS generated a net profit of 22 k€ in 2025.
The headquarters of ADVENTISS is located in GOUSTRANVILLE (14430), in the department Calvados.
The tax return of ADVENTISS 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).
ADVENTISS operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.