SIREN : 829137488
ADVI is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in LOUDUN (86200), this company of category PME shows in 2025 a revenue of 152 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 151 985 € | 144 793 € | 148 223 € | 149 996 € | 145 744 € | 124 846 € | 28 251 € | 19 953 € |
| Net income | -397 € | 28 414 € | 44 711 € | 58 102 € | 68 634 € | 56 827 € | 33 403 € | -12 252 € |
| EBITDA | 51 577 € | 33 287 € | 41 963 € | 52 187 € | 62 710 € | 43 089 € | 1 525 € | -28 881 € |
| Net margin | -0.3% | 19.6% | 30.2% | 38.7% | 47.1% | 45.5% | 118.2% | -61.4% |
In 2025, ADVI achieves revenue of 152 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +33.7%. Vs 2024: +5%. After deducting consumption (661 €), gross margin stands at 151 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 52 k€, representing 33.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -397 € (-0.3% of revenue), which will impact equity.
151 985 €
151 324 €
51 577 €
13 181 €
-397 €
33.9%
The debt ratio (= Financial debt / Equity x 100) stands at 254%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
254.209%
27.902%
26.922%
18.934
70.6%
In 2025, the debt ratio of ADVI (254.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ADVI (27.9%) 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 2025, the repayment capacity of ADVI (18.93) 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 2912.43. 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 24.1x. Operating income very largely covers interest expenses: high safety margin.
2912.428
24.081
In 2025, the liquidity ratio of ADVI (2912.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ADVI (24.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 679 days of revenue, i.e. 287 k€ to permanently finance. Over 2018-2025, WCR increased by +48%, requiring additional financing.
286 715 €
13 j
1 j
0 j
679 j
Based on 54 transactions of similar company sales
in 2025,
the value of ADVI is estimated at
70 445 €
(range 34 034€ - 122 310€).
With an EBITDA of 51 577€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 ADVI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ADVI in 2025 is 152 k€.
ADVI recorded a net loss in 2025.
The headquarters of ADVI is located in LOUDUN (86200), in the department Vienne.
The tax return of ADVI 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).
ADVI 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.