SIREN : 793875501
ADVICE ENVIRONNEMENT is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in LANS-EN-VERCORS (38250), this company of category PME shows in 2020 a revenue of 114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 113 638 € | 91 889 € | 86 093 € | 83 501 € | 85 683 € |
| Net income | 16 488 € | 6 872 € | 6 475 € | 1 301 € | 18 401 € |
| EBITDA | 23 176 € | 15 812 € | 8 577 € | 2 019 € | 22 541 € |
| Net margin | 14.5% | 7.5% | 7.5% | 1.6% | 21.5% |
In 2020, ADVICE ENVIRONNEMENT achieves revenue of 114 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2019, growth of +24% (92 k€ -> 114 k€). After deducting consumption (2 k€), gross margin stands at 112 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 20.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
113 638 €
111 882 €
23 176 €
19 507 €
16 488 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.579%
70.048%
17.781%
0.574
44.8%
In 2020, the debt ratio of ADVICE ENVIRONNEMENT (14.58) 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 2020, the financial autonomy of ADVICE ENVIRONNEMENT (70.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of ADVICE ENVIRONNEMENT (0.57) 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 446.52. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
446.52
0.755
In 2020, the liquidity ratio of ADVICE ENVIRONNEMENT (446.52) 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 2020, the interest coverage of ADVICE ENVIRONNEMENT (0.8x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 40 days of revenue, i.e. 13 k€ to permanently finance. Over 2016-2020, WCR increased by +45%, requiring additional financing.
12 783 €
90 j
18 j
0 j
40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 26 129€ to 112 086€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 ADVICE ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ADVICE ENVIRONNEMENT in 2020 is 114 k€.
Yes, ADVICE ENVIRONNEMENT generated a net profit of 16 k€ in 2020.
The headquarters of ADVICE ENVIRONNEMENT is located in LANS-EN-VERCORS (38250), in the department Isere.
The tax return of ADVICE ENVIRONNEMENT 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).
ADVICE ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.