SIREN : 510706997
ADVERIS is a French company founded 17 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 5.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 340 333 € | 4 942 681 € | 3 437 027 € | 4 020 368 € | 3 288 886 € | 2 762 507 € | 2 470 677 € |
| Net income | -454 088 € | 1 023 162 € | 998 472 € | 754 640 € | 312 712 € | 292 257 € | 88 131 € | 168 484 € | 106 627 € |
| EBITDA | N/C | N/C | 1 261 173 € | 1 095 919 € | 415 566 € | 451 504 € | 65 681 € | 221 228 € | 230 484 € |
| Net margin | N/C | N/C | 18.7% | 15.3% | 9.1% | 7.3% | 2.7% | 6.1% | 4.3% |
In 2024, ADVERIS records a net loss of 454 k€. This deficit will reduce equity on the balance sheet.
-454 088 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 30%. The balance between equity and debt is satisfactory.
7.056%
29.861%
52.4%
In 2024, the debt ratio of ADVERIS (7.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ADVERIS (29.9%) 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 ADVERIS (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 274.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.012
In 2024, the liquidity ratio of ADVERIS (274.01) 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 2022, the interest coverage of ADVERIS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ADVERIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ADVERIS in 2022 is 5.3 M€.
ADVERIS recorded a net loss in 2024.
The headquarters of ADVERIS is located in PARIS (75009), in the department Paris.
The tax return of ADVERIS 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).
ADVERIS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.