SIREN : 880525407
ADELEM is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-GENIS-LES-OLLIERES (69290), this company of category PME shows in 2024 a revenue of 36 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 36 417 € | 26 305 € | 22 129 € | 11 809 € |
| Net income | 133 € | 1 164 € | 188 € | 980 € |
| EBITDA | 288 € | 9 229 € | 1 225 € | 6 423 € |
| Net margin | 0.4% | 4.4% | 0.8% | 8.3% |
In 2024, ADELEM achieves revenue of 36 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.6%. Vs 2023, growth of +38% (26 k€ -> 36 k€). After deducting consumption (0 €), gross margin stands at 36 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 288 €, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -97%, reducing margin by 34.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
36 417 €
36 417 €
288 €
156 €
133 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
140.656%
24.431%
0.725%
39.773
In 2024, the debt ratio of ADELEM (140.66) 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 ADELEM (24.4%) 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 ADELEM (39.77) 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 238.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.281
0.0
In 2024, the liquidity ratio of ADELEM (238.28) 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 2024, the interest coverage of ADELEM (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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-22%), freeing up cash.
-1 269 €
79 j
177 j
0 j
-13 j
Based on 173 transactions of similar company sales (all years), the value of ADELEM is estimated at 4 788 € (range 1 926€ - 10 697€). With an EBITDA of 288€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 ADELEM with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ADELEM in 2024 is 36 k€.
Yes, ADELEM generated a net profit of 133€ in 2024.
The headquarters of ADELEM is located in SAINT-GENIS-LES-OLLIERES (69290), in the department Rhone.
The tax return of ADELEM 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).
ADELEM operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.