SIREN : 447478017
ADAGIUM is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHATEAUFORT (78117), this company of category PME shows in 2023 a revenue of 526 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 525 977 € | 525 977 € | 535 252 € | 495 234 € | 502 584 € | 494 124 € | 418 600 € | 498 314 € | 469 823 € |
| Net income | 140 187 € | 140 187 € | 78 544 € | 61 353 € | 68 504 € | 54 168 € | 31 247 € | 19 351 € | 8 168 € |
| EBITDA | 184 802 € | 184 802 € | 89 620 € | 75 380 € | 85 523 € | 64 280 € | 33 965 € | 10 410 € | -5 761 € |
| Net margin | 26.7% | 26.7% | 14.7% | 12.4% | 13.6% | 11.0% | 7.5% | 3.9% | 1.7% |
In 2023, ADAGIUM achieves revenue of 526 k€. Revenue is growing positively over 9 years (CAGR: +1.4%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 526 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 185 k€, representing 35.1% 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 140 k€, i.e. 26.7% of revenue. This profit can be retained or distributed to shareholders.
525 977 €
525 977 €
184 802 €
181 008 €
140 187 €
35.1%
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 27.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
71.555%
27.08%
0.0
15.8%
In 2023, the debt ratio of ADAGIUM (0.00) 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 2023, the financial autonomy of ADAGIUM (71.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ADAGIUM (0.00) 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 344.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
344.866
0.0
In 2023, the liquidity ratio of ADAGIUM (344.87) 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 2023, the interest coverage of ADAGIUM (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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-672%), freeing up cash.
-35 477 €
15 j
13 j
0 j
-24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 34 587€ to 145 940€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 ADAGIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ADAGIUM in 2023 is 526 k€.
Yes, ADAGIUM generated a net profit of 140 k€ in 2023.
The headquarters of ADAGIUM is located in CHATEAUFORT (78117), in the department Yvelines.
The tax return of ADAGIUM 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).
ADAGIUM 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.