SIREN : 751598061
ADDITI is a French company founded 14 years ago, specialized in the sector Activités des agences de publicité. Based in RENNES (35000), this company of category ETI shows in 2024 a revenue of 3.0 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 033 440 € | 2 393 826 € | 2 285 746 € | 2 254 949 € | 2 393 968 € | 2 683 296 € | 1 254 837 € | 1 108 702 € | 885 105 € |
| Net income | -13 227 266 € | -4 444 € | 5 372 € | -9 692 € | -2 666 € | -6 632 € | 389 060 € | 362 501 € | 275 845 € |
| EBITDA | 157 131 € | 67 682 € | 124 896 € | 370 222 € | 562 432 € | 568 385 € | 334 217 € | 131 053 € | -58 567 € |
| Net margin | -436.0% | -0.2% | 0.2% | -0.4% | -0.1% | -0.2% | 31.0% | 32.7% | 31.2% |
In 2024, ADDITI achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Vs 2023, growth of +27% (2.4 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 157 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13.2 M€ (-436.0% of revenue), which will impact equity.
3 033 440 €
3 033 440 €
157 131 €
95 189 €
-13 227 266 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 89%. 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 123.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.651%
89.149%
1.962%
123.821
47.2%
In 2024, the debt ratio of ADDITI (10.65) 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 ADDITI (89.2%) 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.
In 2024, the repayment capacity of ADDITI (123.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 454.29. 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 8525.8x. Operating income very largely covers interest expenses: high safety margin.
454.285
8525.803
In 2024, the liquidity ratio of ADDITI (454.29) 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 ADDITI (8525.8x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 475 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +3362%, requiring additional financing.
4 002 745 €
60 j
97 j
0 j
475 j
Based on 68 transactions of similar company sales
(all years),
the value of ADDITI is estimated at
537 489 €
(range 187 247€ - 1 545 346€).
With an EBITDA of 157 131€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 68 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 ADDITI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ADDITI in 2024 is 3.0 M€.
ADDITI recorded a net loss in 2024.
The headquarters of ADDITI is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of ADDITI 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).
ADDITI operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.