SIREN : 817953375
ACADIR is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in DOLE (39100), this company of category PME shows in 2025 a revenue of 4.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 065 658 € | 3 716 197 € | 3 101 375 € | 2 648 524 € | 1 907 228 € | 1 348 739 € | N/C | 284 357 € |
| Net income | -81 723 € | 153 508 € | 142 564 € | 204 696 € | 129 908 € | 115 785 € | -83 990 € | 15 260 € |
| EBITDA | 355 855 € | 363 567 € | 304 552 € | 355 085 € | 159 185 € | 138 541 € | N/C | 29 732 € |
| Net margin | -2.0% | 4.1% | 4.6% | 7.7% | 6.8% | 8.6% | N/C | 5.4% |
In 2025, ACADIR achieves revenue of 4.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +39.4%. Vs 2024: +9%. After deducting consumption (598 k€), gross margin stands at 3.5 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 356 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -82 k€ (-2.0% of revenue), which will impact equity.
4 065 658 €
3 467 355 €
355 855 €
169 309 €
-81 723 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
64.739%
36.708%
2.533%
3.539
42.4%
In 2025, the debt ratio of ACADIR (64.74) 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 2025, the financial autonomy of ACADIR (36.7%) 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 2025, the repayment capacity of ACADIR (3.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.99. 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 61.5x. Operating income very largely covers interest expenses: high safety margin.
192.988
61.501
In 2025, the liquidity ratio of ACADIR (192.99) 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 2025, the interest coverage of ACADIR (61.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 700 k€ to permanently finance. Over 2017-2025, WCR increased by +2130%, requiring additional financing.
700 188 €
47 j
36 j
6 j
62 j
Based on 215 transactions of similar company sales (all years), the value of ACADIR is estimated at 461 938 € (range 213 312€ - 1 406 955€). With an EBITDA of 355 855€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 ACADIR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ACADIR in 2025 is 4.1 M€.
ACADIR recorded a net loss in 2025.
The headquarters of ACADIR is located in DOLE (39100), in the department Jura.
The tax return of ACADIR 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).
ACADIR 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.