SIREN : 529571143
ADELIUS is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in COURBEVOIE (92400), this company of category PME shows in 2023 a revenue of 20.0 M€. 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 20 041 322 € | 22 951 974 € | 21 828 618 € | 19 455 929 € | 14 104 050 € | 11 323 160 € | 9 379 660 € |
| Net income | -475 553 € | 390 515 € | 339 767 € | -1 243 712 € | 111 114 € | 605 653 € | 390 695 € |
| EBITDA | -1 120 573 € | 460 138 € | 499 528 € | -1 244 095 € | 54 427 € | 643 119 € | 464 421 € |
| Net margin | -2.4% | 1.7% | 1.6% | -6.4% | 0.8% | 5.3% | 4.2% |
In 2023, ADELIUS achieves revenue of 20.0 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Significant drop of -13% vs 2022. After deducting consumption (1.0 M€), gross margin stands at 19.0 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -5.6% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -344%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -476 k€ (-2.4% of revenue), which will impact equity.
20 041 322 €
19 006 856 €
-1 120 573 €
-495 272 €
-475 553 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 508%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
508.049%
5.307%
-1.682%
-12.471
27.5%
In 2023, the debt ratio of ADELIUS (508.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ADELIUS (5.3%) 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 2023, the repayment capacity of ADELIUS (-12.47) 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 103.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.318
-7.709
In 2023, the liquidity ratio of ADELIUS (103.32) 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 ADELIUS (-7.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 140 days of revenue, i.e. 7.8 M€ to permanently finance. Over 2017-2023, WCR increased by +566%, requiring additional financing.
7 772 225 €
74 j
152 j
0 j
140 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 1 580 004€ to 3 216 905€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 ADELIUS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ADELIUS in 2023 is 20.0 M€.
ADELIUS recorded a net loss in 2023.
The headquarters of ADELIUS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ADELIUS 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).
ADELIUS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.