SIREN : 820232791
ADAPEI 58 SAS is a French company founded 10 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in URZY (58130), this company of category PME shows in 2024 a revenue of 1.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 276 290 € | 1 174 872 € | 1 208 044 € | 1 178 046 € | 867 780 € | 590 365 € | 463 779 € | 514 224 € |
| Net income | 41 837 € | 49 993 € | 7 354 € | 10 253 € | 13 346 € | 298 464 € | -109 687 € | -188 544 € |
| EBITDA | 71 952 € | 122 398 € | 104 058 € | 188 237 € | 87 822 € | 28 465 € | -363 259 € | -393 247 € |
| Net margin | 3.3% | 4.3% | 0.6% | 0.9% | 1.5% | 50.6% | -23.7% | -36.7% |
In 2024, ADAPEI 58 SAS achieves revenue of 1.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2023: +9%. After deducting consumption (94 k€), gross margin stands at 1.2 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -41%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 276 290 €
1 182 227 €
71 952 €
36 698 €
41 837 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
121.16%
34.3%
4.588%
5.431
51.8%
In 2024, the debt ratio of ADAPEI 58 SAS (121.16) 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 ADAPEI 58 SAS (34.3%) 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 2024, the repayment capacity of ADAPEI 58 SAS (5.43) 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 257.80. 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 18.5x. Operating income very largely covers interest expenses: high safety margin.
257.8
18.543
In 2024, the liquidity ratio of ADAPEI 58 SAS (257.80) 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 2024, the interest coverage of ADAPEI 58 SAS (18.5x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 28 days of revenue, i.e. 101 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
100 533 €
57 j
26 j
0 j
28 j
Based on 131 transactions of similar company sales (all years), the value of ADAPEI 58 SAS is estimated at 338 758 € (range 128 885€ - 639 915€). With an EBITDA of 71 952€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 ADAPEI 58 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ADAPEI 58 SAS in 2024 is 1.3 M€.
Yes, ADAPEI 58 SAS generated a net profit of 42 k€ in 2024.
The headquarters of ADAPEI 58 SAS is located in URZY (58130), in the department Nievre.
The tax return of ADAPEI 58 SAS 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).
ADAPEI 58 SAS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.