SIREN : 401596846
ADCIS is a French company founded 30 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SAINT-CONTEST (14280), this company of category ETI shows in 2024 a revenue of 942 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 941 981 € | 854 841 € | 828 118 € | 656 275 € | 665 204 € | 930 417 € | 955 399 € | 1 054 193 € | 812 891 € |
| Net income | 377 232 € | 300 443 € | 338 524 € | 209 678 € | 185 423 € | 241 467 € | 295 422 € | 354 326 € | 228 828 € |
| EBITDA | 485 272 € | 374 420 € | 361 192 € | 144 532 € | 124 626 € | 240 417 € | 286 668 € | 327 452 € | 154 481 € |
| Net margin | 40.0% | 35.1% | 40.9% | 31.9% | 27.9% | 26.0% | 30.9% | 33.6% | 28.1% |
In 2024, ADCIS achieves revenue of 942 k€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2023, growth of +10% (855 k€ -> 942 k€). After deducting consumption (2 k€), gross margin stands at 940 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 485 k€, representing 51.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 377 k€, i.e. 40.0% of revenue. This profit can be retained or distributed to shareholders.
941 981 €
940 049 €
485 272 €
340 680 €
377 232 €
45.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.449%
70.402%
48.812%
0.356
65.0%
In 2024, the debt ratio of ADCIS (12.45) 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 ADCIS (70.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ADCIS (0.36) 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 367.08. 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 2.8x. Financial charges are adequately covered by operations.
367.08
2.831
In 2024, the liquidity ratio of ADCIS (367.08) 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 ADCIS (2.8x) 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: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Overall, WCR represents 184 days of revenue, i.e. 481 k€ to permanently finance. Over 2016-2024, WCR increased by +123%, requiring additional financing.
481 324 €
159 j
261 j
0 j
184 j
Based on 103 transactions of similar company sales (all years), the value of ADCIS is estimated at 397 522 € (range 142 516€ - 1 219 840€). With an EBITDA of 485 272€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
Ajustez les pondérations selon votre analyse
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 ADCIS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ADCIS in 2024 is 942 k€.
Yes, ADCIS generated a net profit of 377 k€ in 2024.
The headquarters of ADCIS is located in SAINT-CONTEST (14280), in the department Calvados.
The tax return of ADCIS 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).
ADCIS 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.