SIREN : 488046293
ADDCOM is a French company founded 20 years ago, specialized in the sector Autres enseignements. Based in MONTGAILLARD-LAURAGAIS (31290), this company of category PME shows in 2022 a revenue of 294 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, ADDCOM is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 293 922 € | 220 022 € | 242 202 € | 508 663 € |
| Net income | -4 949 € | 11 948 € | -8 485 € | 43 017 € |
| EBITDA | -1 886 € | 24 525 € | 25 143 € | 69 904 € |
| Net margin | -1.7% | 5.4% | -3.5% | 8.5% |
In 2022, ADDCOM achieves revenue of 294 k€. Revenue is declining over the period 2019-2022 (CAGR: -16.7%). Vs 2021, growth of +34% (220 k€ -> 294 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by -108%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-1.7% of revenue), which will impact equity.
293 922 €
293 922 €
-1 886 €
-5 885 €
-4 949 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. This ratio is less favorable than the sector median (8.1%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 36%. This ratio is more favorable than the sector median (29.1%).
76.28%
36.44%
-0.49%
-36.99
25.0%
In 2022, the debt ratio of ADDCOM (76.3%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of ADDCOM (36.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.57. This ratio is slightly less favorable than the sector median (2.3).
1.57
-43.11
In 2022, the liquidity ratio of ADDCOM (1.57) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 38 days of revenue, i.e. 31 k€ to permanently finance. Between 2019 and 2022, WCR improved by 26 days of revenue, freeing up cash.
30 762 €
110 j
9 j
0 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 60 077€ to 204 636€ 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 ADDCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
Largest companies by revenue in the sector Autres enseignements:
Largest companies by revenue in the department Haute-Garonne:
The revenue of ADDCOM in 2022 is 294 k€.
ADDCOM recorded a net loss in 2022.
The headquarters of ADDCOM is located in MONTGAILLARD-LAURAGAIS (31290), in the department Haute-Garonne.
The tax return of ADDCOM 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).
ADDCOM operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.