SIREN : 481631083
ADATEX is a French company founded 21 years ago, specialized in the sector Formation continue d'adultes. Based in LES ABYMES (97139), this company of category PME shows in 2022 a revenue of 299 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 299 276 € | 58 465 € | 53 445 € | 60 576 € | 71 002 € |
| Net income | 5 956 € | -1 218 € | -17 503 € | -7 378 € | 3 213 € |
| EBITDA | 14 141 € | 8 218 € | -3 388 € | 3 110 € | 10 413 € |
| Net margin | 2.0% | -2.1% | -32.7% | -12.2% | 4.5% |
In 2022, ADATEX achieves revenue of 299 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +43.3%. Vs 2021, growth of +412% (58 k€ -> 299 k€). After deducting consumption (737 €), gross margin stands at 299 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 14 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (+412%), EBITDA varies by +72%, reducing margin by 9.3 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 6 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
299 276 €
298 539 €
14 141 €
6 090 €
5 956 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
125.771%
11.97%
4.677%
2.619
29.5%
In 2022, the debt ratio of ADATEX (125.77) 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 2022, the financial autonomy of ADATEX (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ADATEX (2.62) 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 118.66. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
118.664
0.962
In 2022, the liquidity ratio of ADATEX (118.66) 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.
In 2022, the interest coverage of ADATEX (1.0x) 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: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 196 days of revenue, i.e. 163 k€ to permanently finance. Over 2018-2022, WCR increased by +1346%, requiring additional financing.
162 932 €
166 j
183 j
0 j
196 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 36 600€ to 152 884€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ADATEX with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ADATEX in 2022 is 299 k€.
Yes, ADATEX generated a net profit of 6 k€ in 2022.
The headquarters of ADATEX is located in LES ABYMES (97139), in the department Guadeloupe.
The tax return of ADATEX 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).
ADATEX operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.