SIREN : 843804899
ADYOUNEED is a French company founded 7 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75004), this company of category PME shows in 2024 a revenue of 24.0 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 24 043 630 € | N/C |
| Net income | -2 262 875 € | -3 810 126 € |
| EBITDA | -1 554 068 € | N/C |
| Net margin | -9.4% | N/C |
In 2024, ADYOUNEED achieves revenue of 24.0 M€. After deducting consumption (0 €), gross margin stands at 24.0 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 -1.6 M€, representing -6.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.3 M€ (-9.4% of revenue), which will impact equity.
24 043 630 €
24 043 630 €
-1 554 068 €
-2 306 421 €
-2 262 875 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at -22%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-21.617%
-32.118%
-6.447%
-0.302
29.1%
In 2024, the debt ratio of ADYOUNEED (-21.62) 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.
In 2024, the financial autonomy of ADYOUNEED (-32.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ADYOUNEED (-0.30) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.241
-7.837
In 2024, the liquidity ratio of ADYOUNEED (98.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ADYOUNEED (-7.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). WCR is negative (-5 days): operations structurally generate cash.
-333 485 €
12 j
57 j
0 j
-5 j
Based on 68 transactions of similar company sales
(all years),
the value of ADYOUNEED is estimated at
5 396 877 €
(range 2 236 753€ - 9 186 540€).
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 ADYOUNEED with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ADYOUNEED in 2024 is 24.0 M€.
ADYOUNEED recorded a net loss in 2024.
The headquarters of ADYOUNEED is located in PARIS (75004), in the department Paris.
The tax return of ADYOUNEED 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).
ADYOUNEED operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.