SIREN : 334258506
ADAXTRA CAPITAL is a French company founded 40 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75012), this company of category GE shows in 2024 a revenue of 6.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 127 433 € | 5 128 280 € | 4 201 564 € | N/C | 1 627 193 € | N/C | 1 442 884 € | N/C |
| Net income | 2 101 024 € | 331 765 € | 561 756 € | 78 935 € | -170 054 € | 233 099 € | 365 268 € | 862 771 € |
| EBITDA | 100 402 € | 1 002 759 € | 1 384 481 € | -1 589 007 € | 243 678 € | 327 530 € | 547 901 € | -258 805 € |
| Net margin | 34.3% | 6.5% | 13.4% | N/C | -10.5% | N/C | 25.3% | N/C |
In 2024, ADAXTRA CAPITAL achieves revenue of 6.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. Vs 2023, growth of +19% (5.1 M€ -> 6.1 M€). After deducting consumption (2.0 M€), gross margin stands at 4.1 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -90%, reducing margin by 17.9 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 2.1 M€, i.e. 34.3% of revenue. This profit can be retained or distributed to shareholders.
6 127 433 €
4 137 831 €
100 402 €
3 706 €
2 101 024 €
1.6%
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 36.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
50.795%
36.417%
0.0
83.2%
In 2024, the debt ratio of ADAXTRA CAPITAL (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 ADAXTRA CAPITAL (50.8%) 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 ADAXTRA CAPITAL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.57. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
184.572
12.845
In 2024, the liquidity ratio of ADAXTRA CAPITAL (184.57) 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 2024, the interest coverage of ADAXTRA CAPITAL (12.8x) 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: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). WCR is negative (-15 days): operations structurally generate cash.
-259 436 €
179 j
234 j
0 j
-15 j
Based on 62 transactions of similar company sales
in 2024,
the value of ADAXTRA CAPITAL is estimated at
3 906 275 €
(range 1 246 278€ - 8 253 297€).
With an EBITDA of 100 402€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 ADAXTRA CAPITAL with other companies in the same sector:
The revenue of ADAXTRA CAPITAL in 2024 is 6.1 M€.
Yes, ADAXTRA CAPITAL generated a net profit of 2.1 M€ in 2024.
The headquarters of ADAXTRA CAPITAL is located in PARIS (75012), in the department Paris.
The tax return of ADAXTRA CAPITAL 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).
ADAXTRA CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.