SIREN : 348375007
ADDI is a French company founded 37 years ago, specialized in the sector Supermarchés. Based in SAINT-CHELY-D'APCHER (48200), this company of category PME shows in 2016 a revenue of 12.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 12 208 245 € |
| Net income | 371 270 € | 376 153 € | 279 058 € | -287 201 € |
| EBITDA | N/C | N/C | N/C | -119 162 € |
| Net margin | N/C | N/C | N/C | -2.4% |
In 2024, ADDI generates positive net income of 371 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
371 270 €
The debt ratio (= Financial debt / Equity x 100) stands at 302%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
301.777%
19.685%
28.1%
In 2024, the debt ratio of ADDI (301.78) 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 2024, the financial autonomy of ADDI (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.781
In 2024, the liquidity ratio of ADDI (323.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of ADDI is estimated at 2 162 903 € (range 975 710€ - 4 884 502€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 ADDI with other companies in the same sector:
The revenue of ADDI in 2016 is 12.2 M€.
Yes, ADDI generated a net profit of 371 k€ in 2024.
The headquarters of ADDI is located in SAINT-CHELY-D'APCHER (48200), in the department Lozere.
The tax return of ADDI 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).
ADDI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.