Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ADVERTO : revenue, balance sheet and financial ratios

ADVERTO is a French company founded 15 years ago, specialized in the sector Conseil en relations publiques et communication. Based in RUMEGIES (59226), this company of category PME shows in 2016 a net income negative of -5 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

Financial history - ADVERTO (SIREN 523911261)
Indicator 2016
Revenue N/C
Net income -5 495 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ADVERTO records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 495 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.61%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.529%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.5%

Solvency indicators evolution
ADVERTO

Sector positioning

Debt ratio
26.61 2016
2016
Q1: 0.0
Med: 2.47
Q3: 32.34
Average

In 2016, the debt ratio of ADVERTO (26.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.53% 2016
2016
Q1: 2.66%
Med: 28.98%
Q3: 58.57%
Good

In 2016, the financial autonomy of ADVERTO (44.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

187.547

Liquidity indicators evolution
ADVERTO

Sector positioning

Liquidity ratio
187.55 2016
2016
Q1: 127.62
Med: 208.87
Q3: 378.95
Average

In 2016, the liquidity ratio of ADVERTO (187.55) 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.

Positioning of ADVERTO in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare ADVERTO with other companies in the same sector:

Frequently asked questions about ADVERTO

What is the revenue of ADVERTO ?

The revenue of ADVERTO is not publicly disclosed (confidential accounts filed with INPI).

Is ADVERTO profitable?

ADVERTO recorded a net loss in 2016.

Where is the headquarters of ADVERTO ?

The headquarters of ADVERTO is located in RUMEGIES (59226), in the department Nord.

Where to find the tax return of ADVERTO ?

The tax return of ADVERTO 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).

In which sector does ADVERTO operate?

ADVERTO operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.