SIREN : 901130369
AVEC ADRESSE is a French company founded 4 years ago, specialized in the sector Conseil en relations publiques et communication. Based in OSTWALD (67540), this company of category PME shows in 2023 a revenue of 1.1 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 | 2023 |
|---|---|
| Revenue | 1 119 994 € |
| Net income | 95 399 € |
| EBITDA | 123 427 € |
| Net margin | 8.5% |
In 2023, AVEC ADRESSE achieves revenue of 1.1 M€. After deducting consumption (940 k€), gross margin stands at 180 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
1 119 994 €
180 068 €
123 427 €
121 288 €
95 399 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.425%
42.964%
8.698%
0.007
51.7%
In 2023, the debt ratio of AVEC ADRESSE (0.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AVEC ADRESSE (43.0%) 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.
In 2023, the repayment capacity of AVEC ADRESSE (0.01) 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 169.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.738
0.0
In 2023, the liquidity ratio of AVEC ADRESSE (169.74) 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.
In 2023, the interest coverage of AVEC ADRESSE (0.0x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 61 days of revenue, i.e. 190 k€ to permanently finance.
190 321 €
61 j
63 j
0 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 151 556€ to 665 022€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 AVEC ADRESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of AVEC ADRESSE in 2023 is 1.1 M€.
Yes, AVEC ADRESSE generated a net profit of 95 k€ in 2023.
The headquarters of AVEC ADRESSE is located in OSTWALD (67540), in the department Bas-Rhin.
The tax return of AVEC ADRESSE 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).
AVEC ADRESSE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.