SIREN : 480035831
ADDEPIZ is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in CHATUZANGE-LE-GOUBET (26300), this company of category PME shows in 2024 a revenue of 12 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 138 € | 11 775 € | 11 755 € | 15 405 € | 17 067 € | 16 119 € | 15 903 € | 32 640 € | 184 477 € | 192 989 € |
| Net income | 73 160 € | 67 338 € | 32 897 € | 18 629 € | 18 503 € | 20 935 € | 22 595 € | 33 807 € | -2 557 € | 44 499 € |
| EBITDA | 4 205 € | 4 185 € | 4 346 € | 2 413 € | 6 027 € | 3 326 € | 3 198 € | -17 381 € | -56 362 € | 17 563 € |
| Net margin | 602.7% | 571.9% | 279.9% | 120.9% | 108.4% | 129.9% | 142.1% | 103.6% | -1.4% | 23.1% |
In 2024, ADDEPIZ achieves revenue of 12 k€. Revenue is declining over the period 2015-2024 (CAGR: -26.5%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 12 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 4 k€, representing 34.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 602.7% of revenue. This profit can be retained or distributed to shareholders.
12 138 €
12 138 €
4 205 €
776 €
73 160 €
34.6%
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 81%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 631.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.688%
80.648%
630.994%
4.439
5.0%
In 2024, the debt ratio of ADDEPIZ (23.69) 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 ADDEPIZ (80.7%) 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 ADDEPIZ (4.44) 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 38417.45. 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 443.7x. Operating income very largely covers interest expenses: high safety margin.
38417.448
443.734
In 2024, the liquidity ratio of ADDEPIZ (38417.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ADDEPIZ (443.7x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). Overall, WCR represents 50020 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2015-2024, WCR increased by +115%, requiring additional financing.
1 686 523 €
16 j
170 j
0 j
50020 j
Based on 54 transactions of similar company sales
in 2024,
the value of ADDEPIZ is estimated at
33 673 €
(range 16 679€ - 129 348€).
With an EBITDA of 4 205€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ADDEPIZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ADDEPIZ in 2024 is 12 k€.
Yes, ADDEPIZ generated a net profit of 73 k€ in 2024.
The headquarters of ADDEPIZ is located in CHATUZANGE-LE-GOUBET (26300), in the department Drome.
The tax return of ADDEPIZ 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).
ADDEPIZ operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.