SIREN : 531997815
ADVIQO FRANCE is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 1.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 787 799 € | 1 771 762 € | 436 340 € | 1 690 713 € | 1 350 384 € | 1 042 063 € | 1 132 250 € | 1 255 484 € | 1 338 020 € | 1 315 383 € |
| Net income | 124 667 € | 74 998 € | 40 734 € | 177 223 € | 183 363 € | -50 909 € | 10 022 € | -2 433 € | 181 553 € | 125 378 € |
| EBITDA | 142 275 € | 100 423 € | 52 937 € | 182 161 € | 169 979 € | 23 757 € | 36 347 € | 20 645 € | 180 748 € | 140 799 € |
| Net margin | 7.0% | 4.2% | 9.3% | 10.5% | 13.6% | -4.9% | 0.9% | -0.2% | 13.6% | 9.5% |
In 2024, ADVIQO FRANCE achieves revenue of 1.8 M€. Revenue is growing positively over 10 years (CAGR: +3.9%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
1 787 799 €
1 787 799 €
142 275 €
144 371 €
124 667 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
108.562%
31.375%
6.973%
1.169
In 2024, the debt ratio of ADVIQO FRANCE (108.56) 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 2024, the financial autonomy of ADVIQO FRANCE (31.4%) 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 2024, the repayment capacity of ADVIQO FRANCE (1.17) 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 288.98. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
288.982
0.441
In 2024, the liquidity ratio of ADVIQO FRANCE (288.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ADVIQO FRANCE (0.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 53 days of revenue, i.e. 261 k€ to permanently finance. Over 2016-2024, WCR increased by +126%, requiring additional financing.
260 965 €
2 j
24 j
0 j
53 j
Based on 120 transactions of similar company sales (all years), the value of ADVIQO FRANCE is estimated at 357 532 € (range 174 279€ - 939 650€). With an EBITDA of 142 275€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 ADVIQO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ADVIQO FRANCE in 2024 is 1.8 M€.
Yes, ADVIQO FRANCE generated a net profit of 125 k€ in 2024.
The headquarters of ADVIQO FRANCE is located in PARIS (75005), in the department Paris.
The tax return of ADVIQO FRANCE 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).
ADVIQO FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.