SIREN : 821211810
ADDSP HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MAUR-DES-FOSSES (94210), this company of category PME shows in 2023 a revenue of 804 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 803 931 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 124 271 € | 32 633 € | 33 297 € | -4 285 € | 14 250 € | 31 668 € | 35 234 € |
| EBITDA | 153 314 € | -4 120 € | -3 184 € | -3 339 € | -3 141 € | -4 065 € | -1 811 € |
| Net margin | 15.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ADDSP HOLDING achieves revenue of 804 k€. After deducting consumption (18 k€), gross margin stands at 785 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 153 k€, representing 19.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
803 931 €
785 443 €
153 314 €
146 368 €
124 271 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
81.934%
16.029%
0.0
18.6%
In 2023, the debt ratio of ADDSP HOLDING (0.00) 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 2023, the financial autonomy of ADDSP HOLDING (81.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ADDSP HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 516.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
516.364
0.0
In 2023, the liquidity ratio of ADDSP HOLDING (516.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ADDSP HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 16 days of revenue, i.e. 35 k€ to permanently finance.
35 413 €
27 j
0 j
0 j
16 j
Based on 63 transactions of similar company sales
in 2023,
the value of ADDSP HOLDING is estimated at
640 095 €
(range 213 014€ - 1 112 280€).
With an EBITDA of 153 314€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 ADDSP HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ADDSP HOLDING in 2023 is 804 k€.
Yes, ADDSP HOLDING generated a net profit of 124 k€ in 2023.
The headquarters of ADDSP HOLDING is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.
The tax return of ADDSP HOLDING 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).
ADDSP HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.