SIREN : 398821686
ADDIX SA is a French company founded 31 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in MONTMIRAIL (51210), this company of category ETI shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 563 794 € | 2 873 408 € | 2 451 203 € | 1 487 862 € | 1 826 562 € | 2 755 493 € | 2 751 283 € | 2 815 565 € | 2 549 612 € |
| Net income | 303 221 € | -31 282 € | -506 481 € | -1 021 059 € | -774 980 € | 13 147 € | -77 545 € | -2 736 € | -19 614 € |
| EBITDA | 464 341 € | 310 827 € | -301 208 € | -1 039 242 € | -1 013 822 € | -184 999 € | -90 368 € | 79 384 € | -118 333 € |
| Net margin | 11.8% | -1.1% | -20.7% | -68.6% | -42.4% | 0.5% | -2.8% | -0.1% | -0.8% |
In 2024, ADDIX SA achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Significant drop of -11% vs 2023. After deducting consumption (407 k€), gross margin stands at 2.2 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 464 k€, representing 18.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 303 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
2 563 794 €
2 156 695 €
464 341 €
426 314 €
303 221 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 -103%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2.839%
-103.192%
20.932%
0.105
46.9%
In 2024, the debt ratio of ADDIX SA (-2.84) 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 2024, the financial autonomy of ADDIX SA (-103.2%) 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 2024, the repayment capacity of ADDIX SA (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.09. 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 25.9x. Operating income very largely covers interest expenses: high safety margin.
31.089
25.907
In 2024, the liquidity ratio of ADDIX SA (31.09) 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 2024, the interest coverage of ADDIX SA (25.9x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 112 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-315 days): operations structurally generate cash. Notable WCR improvement over the period (-822%), freeing up cash.
-2 239 833 €
72 j
79 j
112 j
-315 j
Based on 80 transactions of similar company sales
(all years),
the value of ADDIX SA is estimated at
559 992 €
(range 226 469€ - 1 243 537€).
With an EBITDA of 464 341€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.21x
(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 80 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 ADDIX SA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of ADDIX SA in 2024 is 2.6 M€.
Yes, ADDIX SA generated a net profit of 303 k€ in 2024.
The headquarters of ADDIX SA is located in MONTMIRAIL (51210), in the department Marne.
The tax return of ADDIX SA 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).
ADDIX SA operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.