SIREN : 853770675
ADDOA is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in L'ILE-BOUCHARD (37220), this company of category PME shows in 2020 a revenue of 69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 |
|---|---|
| Umsatz | 68 645 € |
| Nettoergebnis | 15 211 € |
| EBITDA | 39 866 € |
| Nettomarge | 22.2% |
In 2020, ADDOA achieves revenue of 69 k€. After deducting consumption (22 k€), gross margin stands at 46 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 58.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 22.2% of revenue. This profit can be retained or distributed to shareholders.
68 645 €
46 336 €
39 866 €
39 866 €
15 211 €
58.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3700%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 43.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3699.614%
2.582%
42.159%
43.388
In 2020, the debt ratio of ADDOA (3699.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of ADDOA (2.6%) 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 2020, the repayment capacity of ADDOA (43.39) 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 567.69. 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 20.7x. Operating income very largely covers interest expenses: high safety margin.
567.693
20.674
In 2020, the liquidity ratio of ADDOA (567.69) 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 2020, the interest coverage of ADDOA (20.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1409 days. Excellent situation: suppliers finance 1049 days of the operating cycle (retail model). Overall, WCR represents 356 days of revenue, i.e. 68 k€ to permanently finance.
67 790 €
360 j
1409 j
0 j
356 j
Based on 54 transactions of similar company sales
in 2020,
the value of ADDOA is estimated at
120 022 €
(range 63 383€ - 251 496€).
With an EBITDA of 39 866€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 ADDOA with other companies in the same sector:
The revenue of ADDOA in 2020 is 69 k€.
Yes, ADDOA generated a net profit of 15 k€ in 2020.
The headquarters of ADDOA is located in L'ILE-BOUCHARD (37220), in the department Indre-et-Loire.
The tax return of ADDOA 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).
ADDOA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.