SIREN : 814542528
ADVERSPORT GROUP is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69007), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 249 088 € | 1 631 032 € | 1 390 438 € | 1 340 412 € | 1 192 864 € | 1 367 538 € | 858 379 € | 462 902 € |
| Net income | 194 144 € | 2 314 805 € | 1 582 311 € | 2 255 633 € | 6 106 € | 818 723 € | 998 894 € | 216 583 € |
| EBITDA | 248 475 € | 384 875 € | 438 075 € | 558 595 € | 589 718 € | 774 843 € | 351 220 € | 52 974 € |
| Net margin | 15.5% | 141.9% | 113.8% | 168.3% | 0.5% | 59.9% | 116.4% | 46.8% |
In 2023, ADVERSPORT GROUP achieves revenue of 1.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Significant drop of -23% vs 2022. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 248 k€, representing 19.9% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -35%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
1 249 088 €
1 249 088 €
248 475 €
246 156 €
194 144 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.589%
30.92%
15.635%
0.2
48.8%
In 2023, the debt ratio of ADVERSPORT GROUP (3.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ADVERSPORT GROUP (30.9%) 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 2023, the repayment capacity of ADVERSPORT GROUP (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.66. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
144.664
0.065
In 2023, the liquidity ratio of ADVERSPORT GROUP (144.66) 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 2023, the interest coverage of ADVERSPORT GROUP (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. Average customer payment term: 345 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. The gap of 207 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-178%), freeing up cash.
-129 056 €
345 j
138 j
0 j
-37 j
Based on 89 transactions of similar company sales
in 2023,
the value of ADVERSPORT GROUP is estimated at
957 289 €
(range 461 110€ - 1 761 909€).
With an EBITDA of 248 475€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 ADVERSPORT GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ADVERSPORT GROUP in 2023 is 1.2 M€.
Yes, ADVERSPORT GROUP generated a net profit of 194 k€ in 2023.
The headquarters of ADVERSPORT GROUP is located in LYON (69007), in the department Rhone.
The tax return of ADVERSPORT GROUP 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).
ADVERSPORT GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.