SIREN : 395056310
ADEMI PESAGE is a French company founded 32 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LA SEGUINIERE (49280), this company of category PME shows in 2025 a revenue of 15.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 229 168 € | 12 026 403 € | 9 979 875 € | 9 382 243 € | 9 594 472 € | 8 737 635 € | 10 659 579 € | 10 276 699 € | 9 532 644 € | 9 649 079 € |
| Net income | 795 888 € | 462 408 € | 833 038 € | 458 965 € | 575 882 € | 452 095 € | 679 276 € | 643 188 € | 481 521 € | 334 292 € |
| EBITDA | 1 720 292 € | 598 743 € | 1 397 084 € | 782 046 € | 1 017 974 € | 585 416 € | 1 207 615 € | 1 119 329 € | 788 144 € | 588 109 € |
| Net margin | 5.2% | 3.8% | 8.3% | 4.9% | 6.0% | 5.2% | 6.4% | 6.3% | 5.1% | 3.5% |
In 2025, ADEMI PESAGE achieves revenue of 15.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2024, growth of +27% (12.0 M€ -> 15.2 M€). After deducting consumption (4.3 M€), gross margin stands at 10.9 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 796 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
15 229 168 €
10 923 570 €
1 720 292 €
1 459 417 €
795 888 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
60.093%
39.36%
6.321%
2.413
42.9%
In 2025, the debt ratio of ADEMI PESAGE (60.09) 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 2025, the financial autonomy of ADEMI PESAGE (39.4%) 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 2025, the repayment capacity of ADEMI PESAGE (2.41) 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 193.15. 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 2.0x. Financial charges are adequately covered by operations.
193.145
2.018
In 2025, the liquidity ratio of ADEMI PESAGE (193.15) 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 2025, the interest coverage of ADEMI PESAGE (2.0x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2025, WCR increased by +25%, requiring additional financing.
3 433 873 €
82 j
59 j
24 j
81 j
Based on 104 transactions of similar company sales (all years), the value of ADEMI PESAGE is estimated at 2 318 459 € (range 1 401 037€ - 6 749 476€). With an EBITDA of 1 720 292€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 ADEMI PESAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ADEMI PESAGE in 2025 is 15.2 M€.
Yes, ADEMI PESAGE generated a net profit of 796 k€ in 2025.
The headquarters of ADEMI PESAGE is located in LA SEGUINIERE (49280), in the department Maine-et-Loire.
The tax return of ADEMI PESAGE 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).
ADEMI PESAGE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.