SIREN : 453102063
ADEFI is a French company founded 22 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-AUGUSTIN (77515), this company of category PME shows in 2017 a revenue of 793 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 | 2025 | 2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 792 684 € |
| Net income | 42 716 € | 178 739 € | 135 214 € | 127 448 € | 37 721 € |
| EBITDA | N/C | N/C | N/C | N/C | 35 750 € |
| Net margin | N/C | N/C | N/C | N/C | 4.8% |
In 2025, ADEFI generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 38 k€ -> 43 k€.
42 716 €
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.371%
58.931%
6.9%
In 2025, the debt ratio of ADEFI (0.37) 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 2025, the financial autonomy of ADEFI (58.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.701
In 2025, the liquidity ratio of ADEFI (230.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of ADEFI is estimated at 55 127 € (range 36 334€ - 197 433€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 ADEFI with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ADEFI in 2017 is 793 k€.
Yes, ADEFI generated a net profit of 43 k€ in 2025.
The headquarters of ADEFI is located in SAINT-AUGUSTIN (77515), in the department Seine-et-Marne.
The tax return of ADEFI 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).
ADEFI operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.