SIREN : 501271969
ADELYCE is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LABEGE (31670), this company of category PME shows in 2025 a revenue of 8.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 371 918 € | 7 257 648 € | 6 071 079 € | 4 825 899 € | 4 078 532 € | 4 019 481 € | 3 018 583 € | 2 259 321 € | 1 512 888 € |
| Net income | 710 796 € | 109 229 € | 568 032 € | 371 789 € | 675 526 € | 593 480 € | 559 207 € | 327 218 € | 208 605 € |
| EBITDA | 1 868 753 € | 1 262 552 € | 845 622 € | 619 934 € | 828 980 € | 749 190 € | 532 727 € | 508 286 € | 271 328 € |
| Net margin | 8.5% | 1.5% | 9.4% | 7.7% | 16.6% | 14.8% | 18.5% | 14.5% | 13.8% |
In 2025, ADELYCE achieves revenue of 8.4 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +23.8%. Vs 2024, growth of +15% (7.3 M€ -> 8.4 M€). After deducting consumption (0 €), gross margin stands at 8.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 22.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 711 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
8 371 918 €
8 371 918 €
1 868 753 €
783 159 €
710 796 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.822%
43.736%
20.145%
1.398
47.6%
In 2025, the debt ratio of ADELYCE (54.82) 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 2025, the financial autonomy of ADELYCE (43.7%) 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 2025, the repayment capacity of ADELYCE (1.40) 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 313.00. 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 3.8x. Financial charges are adequately covered by operations.
312.996
3.785
In 2025, the liquidity ratio of ADELYCE (313.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of ADELYCE (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 106 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 158 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2017-2025, WCR increased by +241%, requiring additional financing.
3 673 346 €
181 j
75 j
0 j
158 j
Based on 215 transactions of similar company sales (all years), the value of ADELYCE is estimated at 1 525 420 € (range 651 546€ - 5 384 883€). With an EBITDA of 1 868 753€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 ADELYCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ADELYCE in 2025 is 8.4 M€.
Yes, ADELYCE generated a net profit of 711 k€ in 2025.
The headquarters of ADELYCE is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of ADELYCE 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).
ADELYCE 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.