ADVYTEAM CONSULTING GROUP : revenue, balance sheet and financial ratios

ADVYTEAM CONSULTING GROUP is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2021 a revenue of 2.0 M€. 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 - ADVYTEAM CONSULTING GROUP (SIREN 534314166)
Indicator 2023 2022 2021 2019 2018
Revenue N/C N/C 1 953 255 € 5 087 287 € 3 830 999 €
Net income -3 959 290 € 288 323 € 351 775 € 747 018 € -127 537 €
EBITDA N/C N/C 410 969 € 448 634 € 204 114 €
Net margin N/C N/C 18.0% 14.7% -3.3%

Revenue and income statement

In 2023, ADVYTEAM CONSULTING GROUP records a net loss of 4.0 M€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 959 290 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -2967%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2967.301%

Financial autonomy (2023) ?
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

-2.136%

Asset age ratio (2023) ?
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

19.6%

Solvency indicators evolution
ADVYTEAM CONSULTING GROUP

Sector positioning

Debt ratio
-2967.3 2023
2021
2022
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Excellent -50 pts over 3 years

In 2023, the debt ratio of ADVYTEAM CONSULTING GROUP (-2967.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2.14% 2023
2021
2022
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Average -32 pts over 3 years

In 2023, the financial autonomy of ADVYTEAM CONSULTING GROUP (-2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.31 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.88 years
Average

In 2021, the repayment capacity of ADVYTEAM CONSULTING GROUP (8.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

226.976

Liquidity indicators evolution
ADVYTEAM CONSULTING GROUP

Sector positioning

Liquidity ratio
226.98 2023
2021
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Average -13 pts over 3 years

In 2023, the liquidity ratio of ADVYTEAM CONSULTING GROUP (226.98) 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.

Interest coverage
6.47x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.67x
Excellent

In 2021, the interest coverage of ADVYTEAM CONSULTING GROUP (6.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ADVYTEAM CONSULTING GROUP

Positioning of ADVYTEAM CONSULTING GROUP in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare ADVYTEAM CONSULTING GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ADVYTEAM CONSULTING GROUP

What is the revenue of ADVYTEAM CONSULTING GROUP ?

The revenue of ADVYTEAM CONSULTING GROUP in 2021 is 2.0 M€.

Is ADVYTEAM CONSULTING GROUP profitable?

ADVYTEAM CONSULTING GROUP recorded a net loss in 2023.

Where is the headquarters of ADVYTEAM CONSULTING GROUP ?

The headquarters of ADVYTEAM CONSULTING GROUP is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of ADVYTEAM CONSULTING GROUP ?

The tax return of ADVYTEAM CONSULTING GROUP 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 ADVYTEAM CONSULTING GROUP operate?

ADVYTEAM CONSULTING GROUP operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.