SIREN : 452797806
ADDOK is a French company founded 22 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 1.5 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 | 1 514 490 € | 1 637 607 € | 1 780 194 € | 1 820 471 € | 1 545 217 € | 1 565 194 € | 1 533 662 € | 1 345 591 € | 1 100 669 € |
| Net income | 61 093 € | 18 731 € | 10 975 € | 5 279 € | 7 946 € | 9 306 € | 22 604 € | 10 359 € | 5 719 € |
| EBITDA | 80 508 € | 29 884 € | 18 420 € | 11 227 € | 14 315 € | 19 112 € | 34 874 € | 16 512 € | 8 571 € |
| Net margin | 4.0% | 1.1% | 0.6% | 0.3% | 0.5% | 0.6% | 1.5% | 0.8% | 0.5% |
In 2024, ADDOK achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 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 81 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
1 514 490 €
1 514 490 €
80 508 €
80 181 €
61 093 €
5.3%
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.399%
14.991%
4.056%
0.582
40.4%
In 2024, the debt ratio of ADDOK (11.40) 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 ADDOK (15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ADDOK (0.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.987
0.0
In 2024, the liquidity ratio of ADDOK (114.99) 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 2024, the interest coverage of ADDOK (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 277 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 349 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 342 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
1 439 417 €
277 j
349 j
0 j
342 j
Based on 229 transactions of similar company sales (all years), the value of ADDOK is estimated at 233 354 € (range 98 969€ - 661 285€). With an EBITDA of 80 508€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.32x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 229 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 ADDOK with other companies in the same sector:
The revenue of ADDOK in 2024 is 1.5 M€.
Yes, ADDOK generated a net profit of 61 k€ in 2024.
The headquarters of ADDOK is located in PARIS (75001), in the department Paris.
The tax return of ADDOK 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).
ADDOK operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.