SIREN : 350916839
ADVERBUM is a French company founded 37 years ago, specialized in the sector Édition de livres. Based in GAP (05000), this company of category PME shows in 2025 a revenue of 344 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 344 398 € | 402 271 € | 425 131 € | 440 019 € | 402 057 € | 432 581 € | 435 491 € | 487 772 € | 476 433 € |
| Net income | -5 153 € | 10 337 € | 21 176 € | 31 163 € | 21 168 € | 30 672 € | 44 236 € | 24 947 € | 34 000 € |
| EBITDA | -3 685 € | -8 331 € | 18 159 € | 69 435 € | 61 818 € | -10 591 € | 80 676 € | 117 654 € | 91 349 € |
| Net margin | -1.5% | 2.6% | 5.0% | 7.1% | 5.3% | 7.1% | 10.2% | 5.1% | 7.1% |
In 2025, ADVERBUM achieves revenue of 344 k€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -14% vs 2024. After deducting consumption (706 €), gross margin stands at 344 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 -4 k€, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-1.5% of revenue), which will impact equity.
344 398 €
343 692 €
-3 685 €
-18 238 €
-5 153 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.694%
71.463%
74.705%
0.009
8.7%
In 2025, the debt ratio of ADVERBUM (0.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ADVERBUM (71.5%) 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 2025, the repayment capacity of ADVERBUM (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.82
-53.65
In 2025, the liquidity ratio of ADVERBUM (343.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of ADVERBUM (-53.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 442 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 261 days of revenue, i.e. 250 k€ to permanently finance.
249 895 €
50 j
107 j
442 j
261 j
Based on 104 transactions of similar company sales (all years), the value of ADVERBUM is estimated at 84 083 € (range 41 504€ - 157 964€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 ADVERBUM with other companies in the same sector:
The revenue of ADVERBUM in 2025 is 344 k€.
ADVERBUM recorded a net loss in 2025.
The headquarters of ADVERBUM is located in GAP (05000), in the department Hautes-Alpes.
The tax return of ADVERBUM 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).
ADVERBUM operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.