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

ADVINO APERO : revenue, balance sheet and financial ratios

ADVINO APERO is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINT-FARGEAU-PONTHIERRY (77310), this company of category PME shows in 2021 a net income positive of 14 k€. 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

Financial history - ADVINO APERO (SIREN 823547427)
Indicator 2021
Revenue N/C
Net income 14 458 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ADVINO APERO generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

14 458 €

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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 3%. 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 39%. The balance between equity and debt is satisfactory.

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

2.591%

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

38.524%

Asset age ratio (2021) ?
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

12.5%

Solvency indicators evolution
ADVINO APERO

Sector positioning

Debt ratio
2.59 2021
2021
Q1: 0.0
Med: 8.21
Q3: 82.56
Good

In 2021, the debt ratio of ADVINO APERO (2.59) 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
38.52% 2021
2021
Q1: 2.04%
Med: 27.64%
Q3: 57.6%
Good

In 2021, the financial autonomy of ADVINO APERO (38.5%) 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 157.09. 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

157.095

Liquidity indicators evolution
ADVINO APERO

Sector positioning

Liquidity ratio
157.09 2021
2021
Q1: 113.76
Med: 191.99
Q3: 351.02
Average

In 2021, the liquidity ratio of ADVINO APERO (157.09) 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 ADVINO APERO in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of ADVINO APERO is estimated at 54 326 € (range 17 724€ - 146 678€). 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.

Estimated enterprise value 2021
121 transactions
17k€ 54k€ 146k€
54 326 € Range: 17 724€ - 146 678€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 458 € × 3.8x = 54 327 €
Range: 17 724€ - 146 679€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare ADVINO APERO with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about ADVINO APERO

What is the revenue of ADVINO APERO ?

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

Is ADVINO APERO profitable?

Yes, ADVINO APERO generated a net profit of 14 k€ in 2021.

Where is the headquarters of ADVINO APERO ?

The headquarters of ADVINO APERO is located in SAINT-FARGEAU-PONTHIERRY (77310), in the department Seine-et-Marne.

Where to find the tax return of ADVINO APERO ?

The tax return of ADVINO APERO 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 ADVINO APERO operate?

ADVINO APERO operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.