SIREN : 809851843
ADVERSPORT REGIE is a French company founded 11 years ago, specialized in the sector Régie publicitaire de médias. 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 249 088 € | 1 831 906 € | 1 923 125 € | 1 545 306 € | 1 735 340 € | 1 342 601 € | 1 080 082 € | 1 182 689 € |
| Net income | 194 144 € | 503 869 € | 595 633 € | 346 873 € | 445 072 € | 229 576 € | 186 523 € | 254 391 € |
| EBITDA | 248 475 € | 704 274 € | 822 647 € | 483 387 € | 628 307 € | 338 148 € | 277 330 € | 367 135 € |
| Net margin | 15.5% | 27.5% | 31.0% | 22.4% | 25.6% | 17.1% | 17.3% | 21.5% |
In 2023, ADVERSPORT REGIE achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +0.8%). Significant drop of -32% 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 (-32%), EBITDA varies by -65%, reducing margin by 18.6 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 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 31%. The balance between equity and debt is satisfactory. 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.
0.0%
30.92%
15.635%
0.0
11.9%
In 2023, the debt ratio of ADVERSPORT REGIE (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 2023, the financial autonomy of ADVERSPORT REGIE (30.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ADVERSPORT REGIE (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 144.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.664
0.0
In 2023, the liquidity ratio of ADVERSPORT REGIE (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 REGIE (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. 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. Over 2016-2023, WCR increased by +54%, requiring additional financing.
-129 056 €
345 j
138 j
0 j
-37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 230 214€ to 727 272€ 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 ADVERSPORT REGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of ADVERSPORT REGIE in 2023 is 1.2 M€.
Yes, ADVERSPORT REGIE generated a net profit of 194 k€ in 2023.
The headquarters of ADVERSPORT REGIE is located in LYON (69007), in the department Rhone.
The tax return of ADVERSPORT REGIE 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 REGIE 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.