Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-03-15 (15 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: CAEN (14000), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADDA MARKETING CONSEIL : revenue, balance sheet and financial ratios
ADDA MARKETING CONSEIL is a French company
founded 15 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CAEN (14000),
this company of category PME
shows in 2019 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ADDA MARKETING CONSEIL (SIREN 530806249)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
32 043 €
17 512 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, ADDA MARKETING CONSEIL generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 18 k€ -> 32 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 043 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.522%
Financial autonomy (2019)
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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
65.441%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
39.999
1.522
Financial autonomy
57.414
65.441
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1.522019
2018
2019
Q1: 0.0
Med: 4.29
Q3: 44.13
Good-39 pts over 2 years
In 2019, the debt ratio of ADDA MARKETING CONSEIL (1.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.44%2019
2018
2019
Q1: 5.58%
Med: 39.62%
Q3: 73.61%
Good+6 pts over 2 years
In 2019, the financial autonomy of ADDA MARKETING CONSEIL (65.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 237.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
472.443
237.463
Interest coverage
None
None
Sector positioning
Liquidity ratio
237.462019
2018
2019
Q1: 136.05
Med: 274.14
Q3: 675.52
Average-21 pts over 2 years
In 2019, the liquidity ratio of ADDA MARKETING CONSEIL (237.46) 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.
Positioning of ADDA MARKETING CONSEIL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 73 transactions of similar company sales
in 2019,
the value of ADDA MARKETING CONSEIL is estimated at
125 402 €
(range 62 320€ - 279 831€).
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.
Estimated enterprise value2019
73 tx
62k€125k€279k€
125 402 €Range: 62 320€ - 279 831€
NAF 5 année 2019
Valuation method used
Net Income Multiple
32 043 €
×
3.9x
=125 402 €
Range: 62 320€ - 279 831€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 73 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 pour les affaires et autres conseils de gestion)
Compare ADDA MARKETING CONSEIL with other companies in the same sector:
Frequently asked questions about ADDA MARKETING CONSEIL
What is the revenue of ADDA MARKETING CONSEIL ?
The revenue of ADDA MARKETING CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is ADDA MARKETING CONSEIL profitable?
Yes, ADDA MARKETING CONSEIL generated a net profit of 32 k€ in 2019.
Where is the headquarters of ADDA MARKETING CONSEIL ?
The headquarters of ADDA MARKETING CONSEIL is located in CAEN (14000), in the department Calvados.
Where to find the tax return of ADDA MARKETING CONSEIL ?
The tax return of ADDA MARKETING CONSEIL 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 ADDA MARKETING CONSEIL operate?
ADDA MARKETING CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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