ADELIUS MANAGED SERVICES - AMS : revenue, balance sheet and financial ratios

ADELIUS MANAGED SERVICES - AMS is a French company founded 33 years ago, specialized in the sector Gestion d'installations informatiques. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 1.8 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

Financial history - ADELIUS MANAGED SERVICES - AMS (SIREN 389120858)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 1 847 872 € 3 002 969 € 3 603 692 € 4 203 863 € 5 543 620 € 5 446 947 € 4 066 311 € 3 194 871 €
Net income -381 470 € -397 263 € -157 212 € -98 825 € 14 996 € 128 212 € 344 441 € 88 933 €
EBITDA -284 833 € -333 272 € 102 032 € -26 238 € 69 097 € 373 507 € 362 462 € 143 649 €
Net margin -20.6% -13.2% -4.4% -2.4% 0.3% 2.4% 8.5% 2.8%

Revenue and income statement

In 2024, ADELIUS MANAGED SERVICES - AMS achieves revenue of 1.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.6%). Significant drop of -38% vs 2023. After deducting consumption (123 k€), gross margin stands at 1.7 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -285 k€, representing -15.4% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by +15%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -381 k€ (-20.6% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 847 872 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 724 748 €

EBITDA (2024) ?
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

-284 833 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-376 373 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-381 470 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-15.4%

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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 -261%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-261.163%

Financial autonomy (2024) ?
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

-15.683%

Cash flow / Revenue (2024) ?
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

-19.1%

Repayment capacity (2024) ?
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

-4.18

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.5%

Solvency indicators evolution
ADELIUS MANAGED SERVICES - AMS

Sector positioning

Debt ratio
-261.16 2024
2022
2023
2024
Q1: 0.0
Med: 9.49
Q3: 56.25
Excellent -37 pts over 3 years

In 2024, the debt ratio of ADELIUS MANAGED SERVICES ... (-261.16) 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.

Financial autonomy
-15.68% 2024
2022
2023
2024
Q1: 7.86%
Med: 33.62%
Q3: 54.66%
Watch -19 pts over 3 years

In 2024, the financial autonomy of ADELIUS MANAGED SERVICES ... (-15.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-4.18 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.17 years
Q3: 1.73 years
Excellent

In 2024, the repayment capacity of ADELIUS MANAGED SERVICES ... (-4.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

124.497

Interest coverage (2024) ?
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

-2.613

Liquidity indicators evolution
ADELIUS MANAGED SERVICES - AMS

Sector positioning

Liquidity ratio
124.5 2024
2022
2023
2024
Q1: 126.5
Med: 180.28
Q3: 285.05
Watch -18 pts over 3 years

In 2024, the liquidity ratio of ADELIUS MANAGED SERVICES ... (124.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-2.61x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.26x
Q3: 5.75x
Average -58 pts over 3 years

In 2024, the interest coverage of ADELIUS MANAGED SERVICES ... (-2.6x) 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: 395 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 711 days. Excellent situation: suppliers finance 316 days of the operating cycle (retail model). Overall, WCR represents 486 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +319%, requiring additional financing.

Operating WCR (2024) ?
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

2 495 995 €

Customer credit (2024) ?
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

395 j

Supplier credit (2024) ?
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

711 j

Inventory turnover (2024) ?
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 (2024) ?
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

486 j

WCR and payment terms evolution
ADELIUS MANAGED SERVICES - AMS

Positioning of ADELIUS MANAGED SERVICES - AMS in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Based on 362 transactions of similar company sales (all years), the value of ADELIUS MANAGED SERVICES - AMS is estimated at 370 972 € (range 182 298€ - 789 319€). The price/revenue ratio is 0.20x (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.

Estimated enterprise value 2024
362 transactions
182k€ 370k€ 789k€
370 972 € Range: 182 298€ - 789 319€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
1 847 872 € × 0.20x = 370 973 €
Range: 182 298€ - 789 320€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 362 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 (Gestion d'installations informatiques)

Compare ADELIUS MANAGED SERVICES - AMS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about ADELIUS MANAGED SERVICES - AMS

What is the revenue of ADELIUS MANAGED SERVICES - AMS ?

The revenue of ADELIUS MANAGED SERVICES - AMS in 2024 is 1.8 M€.

Is ADELIUS MANAGED SERVICES - AMS profitable?

ADELIUS MANAGED SERVICES - AMS recorded a net loss in 2024.

Where is the headquarters of ADELIUS MANAGED SERVICES - AMS ?

The headquarters of ADELIUS MANAGED SERVICES - AMS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of ADELIUS MANAGED SERVICES - AMS ?

The tax return of ADELIUS MANAGED SERVICES - AMS 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 ADELIUS MANAGED SERVICES - AMS operate?

ADELIUS MANAGED SERVICES - AMS operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.