SIREN : 801036757
ADEFIS is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in VERNOUILLET (78540), this company of category PME shows in 2020 a revenue of 855 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 854 760 € | 930 623 € | 901 804 € | 895 536 € | 877 995 € |
| Net income | 30 437 € | 17 876 € | 42 171 € | 53 298 € | 54 158 € |
| EBITDA | 45 427 € | 43 774 € | 76 885 € | 83 562 € | 82 815 € |
| Net margin | 3.6% | 1.9% | 4.7% | 6.0% | 6.2% |
In 2020, ADEFIS achieves revenue of 855 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -8% vs 2019. After deducting consumption (0 €), gross margin stands at 855 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
854 760 €
854 760 €
45 427 €
36 937 €
30 437 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
86.299%
40.456%
4.563%
5.726
18.5%
In 2020, the debt ratio of ADEFIS (86.30) 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 2020, the financial autonomy of ADEFIS (40.5%) 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 2020, the repayment capacity of ADEFIS (5.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 340.95. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
340.951
0.643
In 2020, the liquidity ratio of ADEFIS (340.95) 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.
In 2020, the interest coverage of ADEFIS (0.6x) 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: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 92 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 194 days of revenue, i.e. 460 k€ to permanently finance. Over 2016-2020, WCR increased by +190%, requiring additional financing.
459 587 €
146 j
54 j
0 j
194 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 43 933€ to 173 224€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 ADEFIS with other companies in the same sector:
The revenue of ADEFIS in 2020 is 855 k€.
Yes, ADEFIS generated a net profit of 30 k€ in 2020.
The headquarters of ADEFIS is located in VERNOUILLET (78540), in the department Yvelines.
The tax return of ADEFIS 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).
ADEFIS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.