ADB SAFEGATE AIRPORT SYSTEMS FRANCE : revenue, balance sheet and financial ratios

ADB SAFEGATE AIRPORT SYSTEMS FRANCE is a French company founded 38 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in EPAGNY METZ-TESSY (74330), this company of category PME shows in 2024 a revenue of 1.4 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

Financial history - ADB SAFEGATE AIRPORT SYSTEMS FRANCE (SIREN 341856888)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 426 751 € 1 316 836 € 959 361 € 1 547 336 € 1 156 497 € 1 926 976 € 1 137 738 € 1 173 179 € 1 507 739 €
Net income -232 991 € -952 532 € -1 142 375 € -548 052 € -410 409 € 16 271 € 223 835 € 326 257 € 380 915 €
EBITDA -291 307 € -297 608 € -509 364 € 305 407 € -139 606 € 257 488 € 27 611 € 37 234 € 213 863 €
Net margin -16.3% -72.3% -119.1% -35.4% -35.5% 0.8% 19.7% 27.8% 25.3%

Revenue and income statement

In 2024, ADB SAFEGATE AIRPORT SYSTEMS FRANCE achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -0.7%). Vs 2023: +8%. After deducting consumption (268 k€), gross margin stands at 1.2 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -291 k€, representing -20.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -233 k€ (-16.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 426 751 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 158 779 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-291 307 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-504 959 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-232 991 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-20.4%

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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 -24%. 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 -277%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-23.62%

Financial autonomy (2024) ?
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

-277.065%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-45.071%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.848

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.7%

Solvency indicators evolution
ADB SAFEGATE AIRPORT SYSTEMS FRANCE

Sector positioning

Debt ratio
-23.62 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Excellent

In 2024, the debt ratio of ADB SAFEGATE AIRPORT SYST... (-23.62) 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.

Financial autonomy
-277.06% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Watch

In 2024, the financial autonomy of ADB SAFEGATE AIRPORT SYST... (-277.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.85 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Excellent

In 2024, the repayment capacity of ADB SAFEGATE AIRPORT SYST... (-0.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 48.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

48.027

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-19.831

Liquidity indicators evolution
ADB SAFEGATE AIRPORT SYSTEMS FRANCE

Sector positioning

Liquidity ratio
48.03 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Watch

In 2024, the liquidity ratio of ADB SAFEGATE AIRPORT SYST... (48.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-19.83x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Average -50 pts over 3 years

In 2024, the interest coverage of ADB SAFEGATE AIRPORT SYST... (-19.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 619 days. Excellent situation: suppliers finance 437 days of the operating cycle (retail model). Overall, WCR represents 95 days of revenue, i.e. 376 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

375 935 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

182 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

619 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

95 j

WCR and payment terms evolution
ADB SAFEGATE AIRPORT SYSTEMS FRANCE

Positioning of ADB SAFEGATE AIRPORT SYSTEMS FRANCE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of ADB SAFEGATE AIRPORT SYSTEMS FRANCE is estimated at 229 013 € (range 122 842€ - 418 327€). The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2024
215 transactions
122k€ 229k€ 418k€
229 013 € Range: 122 842€ - 418 327€
NAF 5 all-time

Valuation method used

Revenue Multiple
1 426 751 € × 0.16x = 229 013 €
Range: 122 843€ - 418 328€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare ADB SAFEGATE AIRPORT SYSTEMS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ADB SAFEGATE AIRPORT SYSTEMS FRANCE

What is the revenue of ADB SAFEGATE AIRPORT SYSTEMS FRANCE ?

The revenue of ADB SAFEGATE AIRPORT SYSTEMS FRANCE in 2024 is 1.4 M€.

Is ADB SAFEGATE AIRPORT SYSTEMS FRANCE profitable?

ADB SAFEGATE AIRPORT SYSTEMS FRANCE recorded a net loss in 2024.

Where is the headquarters of ADB SAFEGATE AIRPORT SYSTEMS FRANCE ?

The headquarters of ADB SAFEGATE AIRPORT SYSTEMS FRANCE is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.

Where to find the tax return of ADB SAFEGATE AIRPORT SYSTEMS FRANCE ?

The tax return of ADB SAFEGATE AIRPORT SYSTEMS FRANCE 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 ADB SAFEGATE AIRPORT SYSTEMS FRANCE operate?

ADB SAFEGATE AIRPORT SYSTEMS FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.