SIREN : 438197493
ADAPT INFORMATIQUE is a French company founded 24 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75017), this company of category ETI shows in 2024 a net income positive of 118 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 117 669 € | -157 458 € | 12 579 € | 924 593 € | 271 858 € | 229 828 € | 186 501 € | 226 396 € |
| 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, ADAPT INFORMATIQUE generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 226 k€ -> 118 k€.
117 669 €
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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-1.754%
7.0%
In 2024, the debt ratio of ADAPT INFORMATIQUE (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 2024, the financial autonomy of ADAPT INFORMATIQUE (-1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.461
In 2024, the liquidity ratio of ADAPT INFORMATIQUE (153.46) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 352 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 653 days. Excellent situation: suppliers finance 301 days of the operating cycle (retail model).
0 €
352 j
653 j
0 j
Based on 103 transactions of similar company sales (all years), the value of ADAPT INFORMATIQUE is estimated at 143 023 € (range 53 374€ - 474 237€). 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 103 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 ADAPT INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ADAPT INFORMATIQUE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ADAPT INFORMATIQUE generated a net profit of 118 k€ in 2024.
The headquarters of ADAPT INFORMATIQUE is located in PARIS (75017), in the department Paris.
The tax return of ADAPT INFORMATIQUE 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).
ADAPT INFORMATIQUE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.