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ADVIMEDIA : revenue, balance sheet and financial ratios

ADVIMEDIA is a French company founded 20 years ago, specialized in the sector Programmation informatique. Based in PARIS (75013), this company of category PME shows in 2021 a net income positive of 565 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 - ADVIMEDIA (SIREN 488147893)
Indicator 2021 2020
Revenue N/C N/C
Net income 565 435 € 409 760 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, ADVIMEDIA generates positive net income of 565 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 410 k€ -> 565 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

565 435 €

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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 1%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.147%

Financial autonomy (2021) ?
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

93.098%

Solvency indicators evolution
ADVIMEDIA

Sector positioning

Debt ratio
1.15 2021
2020
2021
Q1: 0.0
Med: 4.7
Q3: 61.85
Good -6 pts over 2 years

In 2021, the debt ratio of ADVIMEDIA (1.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.1% 2021
2020
2021
Q1: 3.24%
Med: 31.7%
Q3: 60.72%
Excellent

In 2021, the financial autonomy of ADVIMEDIA (93.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1714.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1714.077

Liquidity indicators evolution
ADVIMEDIA

Sector positioning

Liquidity ratio
1714.08 2021
2020
2021
Q1: 128.02
Med: 234.51
Q3: 432.27
Excellent

In 2021, the liquidity ratio of ADVIMEDIA (1714.08) 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.

Positioning of ADVIMEDIA in its sector

Comparison with sector Programmation informatique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 460 336€ to 2 055 323€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
460k€ 652k€ 2055k€
652 481 € Range: 460 336€ - 2 055 323€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Programmation informatique)

Compare ADVIMEDIA with other companies in the same sector:

Frequently asked questions about ADVIMEDIA

What is the revenue of ADVIMEDIA ?

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

Is ADVIMEDIA profitable?

Yes, ADVIMEDIA generated a net profit of 565 k€ in 2021.

Where is the headquarters of ADVIMEDIA ?

The headquarters of ADVIMEDIA is located in PARIS (75013), in the department Paris.

Where to find the tax return of ADVIMEDIA ?

The tax return of ADVIMEDIA 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 ADVIMEDIA operate?

ADVIMEDIA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.