SIREN : 537679524
ADAGOS is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in RAMONVILLE-SAINT-AGNE (31520), this company of category PME shows in 2024 a net income positive of 122 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 122 102 € | 219 766 € | -127 388 € | 62 506 € | 70 319 € | 94 148 € | 206 177 € | 234 768 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ADAGOS generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 235 k€ -> 122 k€.
122 102 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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.
17.992%
72.317%
12.6%
In 2024, the debt ratio of ADAGOS (17.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ADAGOS (72.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 545.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
545.984
In 2024, the liquidity ratio of ADAGOS (545.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 120 transactions of similar company sales (all years), the value of ADAGOS is estimated at 262 820 € (range 114 048€ - 725 846€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 ADAGOS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ADAGOS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ADAGOS generated a net profit of 122 k€ in 2024.
The headquarters of ADAGOS is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.
The tax return of ADAGOS 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).
ADAGOS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.