SIREN : 508663010
ADDITIF is a French company founded 17 years ago, specialized in the sector Activités de centres d'appels. Based in VIENNE (38200), this company of category PME shows in 2021 a revenue of 690 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 690 444 € | 661 875 € | 972 356 € | 912 772 € | 879 269 € | 711 824 € |
| Net income | -739 € | -547 € | -22 € | -346 € | 55 580 € | 10 520 € |
| EBITDA | 15 067 € | 43 459 € | 18 968 € | -18 420 € | 71 996 € | 20 308 € |
| Net margin | -0.1% | -0.1% | -0.0% | -0.0% | 6.3% | 1.5% |
In 2021, ADDITIF achieves revenue of 690 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2020: +4%. After deducting consumption (0 €), gross margin stands at 690 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 15 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -65%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -739 € (-0.1% of revenue), which will impact equity.
690 444 €
690 444 €
15 067 €
7 287 €
-739 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at -85%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-84.566%
-61.704%
0.273%
46.441
12.8%
In 2021, the debt ratio of ADDITIF (-84.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of ADDITIF (-61.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of ADDITIF (46.44) 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 67.99. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
67.991
5.031
In 2021, the liquidity ratio of ADDITIF (67.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ADDITIF (5.0x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 26 days of gap between collections and payments. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-326%), freeing up cash.
-57 659 €
49 j
23 j
0 j
-30 j
Based on 50 transactions of similar company sales
in 2021,
the value of ADDITIF is estimated at
210 535 €
(range 84 418€ - 328 056€).
With an EBITDA of 15 067€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.68x
(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 50 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 ADDITIF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of ADDITIF in 2021 is 690 k€.
ADDITIF recorded a net loss in 2021.
The headquarters of ADDITIF is located in VIENNE (38200), in the department Isere.
The tax return of ADDITIF 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).
ADDITIF operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.