Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ADALIM DISTRIBUTION : revenue, balance sheet and financial ratios

ADALIM DISTRIBUTION is a French company founded 14 years ago, specialized in the sector Activités des centres de culture physique. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2017 a net income positive of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ADALIM DISTRIBUTION (SIREN 750698441)
Indicator 2017
Revenue N/C
Net income 28 985 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ADALIM DISTRIBUTION generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 985 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.94%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

93.723%

Solvency indicators evolution
ADALIM DISTRIBUTION

Sector positioning

Debt ratio
2.94 2017
2017
Q1: -117.73
Med: 50.73
Q3: 285.67
Good

In 2017, the debt ratio of ADALIM DISTRIBUTION (2.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.72% 2017
2017
Q1: 1.27%
Med: 23.37%
Q3: 53.48%
Excellent

In 2017, the financial autonomy of ADALIM DISTRIBUTION (93.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2607.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2607.284

Liquidity indicators evolution
ADALIM DISTRIBUTION

Sector positioning

Liquidity ratio
2607.28 2017
2017
Q1: 35.23
Med: 85.82
Q3: 151.32
Excellent

In 2017, the liquidity ratio of ADALIM DISTRIBUTION (2607.28) 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.

Positioning of ADALIM DISTRIBUTION in its sector

Comparison with sector Activités des centres de culture physique

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of ADALIM DISTRIBUTION is estimated at 175 730 € (range 84 425€ - 388 271€). 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.

Estimated enterprise value 2017
57 tx
84k€ 175k€ 388k€
175 730 € Range: 84 425€ - 388 271€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 985 € × 6.1x = 175 731 €
Range: 84 425€ - 388 271€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des centres de culture physique)

Compare ADALIM DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des centres de culture physique

Frequently asked questions about ADALIM DISTRIBUTION

What is the revenue of ADALIM DISTRIBUTION ?

The revenue of ADALIM DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is ADALIM DISTRIBUTION profitable?

Yes, ADALIM DISTRIBUTION generated a net profit of 29 k€ in 2017.

Where is the headquarters of ADALIM DISTRIBUTION ?

The headquarters of ADALIM DISTRIBUTION is located in BOURGOIN-JALLIEU (38300), in the department Isere.

Where to find the tax return of ADALIM DISTRIBUTION ?

The tax return of ADALIM DISTRIBUTION 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).

In which sector does ADALIM DISTRIBUTION operate?

ADALIM DISTRIBUTION operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.