ADDUCTOR INTERNATIONAL : revenue, balance sheet and financial ratios

ADDUCTOR INTERNATIONAL is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ADDUCTOR INTERNATIONAL (SIREN 350810859)
Indicator 2023 2022 2021 2020 2019 2018 2017 2017 2016
Revenue 1 052 864 € 3 881 461 € 3 969 410 € 3 903 232 € 4 319 430 € 4 403 117 € 3 496 893 € 1 081 197 € 4 905 796 €
Net income 16 445 113 € 8 131 093 € 135 104 € 7 080 585 € 5 144 516 € 709 337 € -544 251 € -833 280 € -96 969 €
EBITDA -152 451 € 1 694 003 € 1 985 074 € 2 101 144 € 2 248 998 € 1 982 524 € 789 538 € 566 330 € 3 010 798 €
Net margin 1561.9% 209.5% 3.4% 181.4% 119.1% 16.1% -15.6% -77.1% -2.0%

Revenue and income statement

In 2023, ADDUCTOR INTERNATIONAL achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2023 (CAGR: -19.7%). Significant drop of -73% vs 2022. After deducting consumption (0 €), gross margin stands at 1.1 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 -152 k€, representing -14.5% of revenue. Warning negative scissor effect: despite revenue change (-73%), EBITDA varies by -109%, reducing margin by 58.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16.4 M€, i.e. 1561.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 052 864 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 052 864 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-152 451 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-265 846 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 445 113 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-14.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 75%. 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 5349.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.49%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

74.654%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.075%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5349.563

Solvency indicators evolution
ADDUCTOR INTERNATIONAL

Sector positioning

Debt ratio
25.49 2023
2021
2022
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average +28 pts over 3 years

In 2023, the debt ratio of ADDUCTOR INTERNATIONAL (25.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
74.65% 2023
2021
2022
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Good +49 pts over 3 years

In 2023, the financial autonomy of ADDUCTOR INTERNATIONAL (74.7%) 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.

Repayment capacity
5349.56 years 2023
2021
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Average +50 pts over 3 years

In 2023, the repayment capacity of ADDUCTOR INTERNATIONAL (5349.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1582.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1582.978

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-141.692

Liquidity indicators evolution
ADDUCTOR INTERNATIONAL

Sector positioning

Liquidity ratio
1582.98 2023
2021
2022
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Excellent +35 pts over 3 years

In 2023, the liquidity ratio of ADDUCTOR INTERNATIONAL (1582.98) 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.

Interest coverage
-141.69x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Average -50 pts over 3 years

In 2023, the interest coverage of ADDUCTOR INTERNATIONAL (-141.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 461 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 277 days. The gap of 184 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7322 days of revenue, i.e. 21.4 M€ to permanently finance. Over 2016-2023, WCR increased by +521%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

21 415 254 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

461 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

277 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

7322 j

WCR and payment terms evolution
ADDUCTOR INTERNATIONAL

Positioning of ADDUCTOR INTERNATIONAL in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of ADDUCTOR INTERNATIONAL is estimated at 37 628 958 € (range 13 821 291€ - 72 937 689€). The price/revenue ratio is 0.51x (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.

Estimated enterprise value 2023
215 transactions
13821k€ 37628k€ 72937k€
37 628 958 € Range: 13 821 291€ - 72 937 689€
NAF 5 année 2023

Valuation detail by method

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Revenue Multiple 30%
1 052 864 € × 0.51x
Estimation 537 610 €
244 798€ - 1 229 896€
Net Income Multiple 20%
16 445 113 € × 5.7x
Estimation 93 265 980 €
34 186 033€ - 180 499 379€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare ADDUCTOR INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ADDUCTOR INTERNATIONAL

What is the revenue of ADDUCTOR INTERNATIONAL ?

The revenue of ADDUCTOR INTERNATIONAL in 2023 is 1.1 M€.

Is ADDUCTOR INTERNATIONAL profitable?

Yes, ADDUCTOR INTERNATIONAL generated a net profit of 16.4 M€ in 2023.

Where is the headquarters of ADDUCTOR INTERNATIONAL ?

The headquarters of ADDUCTOR INTERNATIONAL is located in PARIS (75016), in the department Paris.

Where to find the tax return of ADDUCTOR INTERNATIONAL ?

The tax return of ADDUCTOR INTERNATIONAL 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).

In which sector does ADDUCTOR INTERNATIONAL operate?

ADDUCTOR INTERNATIONAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.