Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ADDIS COMPOSANTS ELECTRONIQUES : revenue, balance sheet and financial ratios

ADDIS COMPOSANTS ELECTRONIQUES is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in LE PLESSIS-TREVISE (94420), this company of category PME shows in 2024 a net income positive of 297 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

Financial history - ADDIS COMPOSANTS ELECTRONIQUES (SIREN 431840693)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 296 789 € 611 968 € 417 322 € 162 431 € 104 187 € 79 418 € 142 350 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ADDIS COMPOSANTS ELECTRONIQUES generates positive net income of 297 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 142 k€ -> 297 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

296 789 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.791%

Financial autonomy (2024) ?
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

65.106%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.9%

Solvency indicators evolution
ADDIS COMPOSANTS ELECTRONIQUES

Sector positioning

Debt ratio
30.79 2024
2021
2023
2024
Q1: 0.09
Med: 9.52
Q3: 41.62
Average

In 2024, the debt ratio of ADDIS COMPOSANTS ELECTRON... (30.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.11% 2024
2021
2023
2024
Q1: 24.66%
Med: 46.87%
Q3: 64.83%
Excellent +28 pts over 3 years

In 2024, the financial autonomy of ADDIS COMPOSANTS ELECTRON... (65.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 660.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

660.175

Liquidity indicators evolution
ADDIS COMPOSANTS ELECTRONIQUES

Sector positioning

Liquidity ratio
660.17 2024
2021
2023
2024
Q1: 164.48
Med: 234.82
Q3: 361.85
Excellent +11 pts over 3 years

In 2024, the liquidity ratio of ADDIS COMPOSANTS ELECTRON... (660.17) 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.

Positioning of ADDIS COMPOSANTS ELECTRONIQUES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 205 946€ to 1 493 653€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
205k€ 482k€ 1493k€
482 671 € Range: 205 946€ - 1 493 653€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare ADDIS COMPOSANTS ELECTRONIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about ADDIS COMPOSANTS ELECTRONIQUES

What is the revenue of ADDIS COMPOSANTS ELECTRONIQUES ?

The revenue of ADDIS COMPOSANTS ELECTRONIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is ADDIS COMPOSANTS ELECTRONIQUES profitable?

Yes, ADDIS COMPOSANTS ELECTRONIQUES generated a net profit of 297 k€ in 2024.

Where is the headquarters of ADDIS COMPOSANTS ELECTRONIQUES ?

The headquarters of ADDIS COMPOSANTS ELECTRONIQUES is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.

Where to find the tax return of ADDIS COMPOSANTS ELECTRONIQUES ?

The tax return of ADDIS COMPOSANTS ELECTRONIQUES 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 ADDIS COMPOSANTS ELECTRONIQUES operate?

ADDIS COMPOSANTS ELECTRONIQUES operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.