SIREN : 511709677
ADENES FRANCE is a French company founded 17 years ago, specialized in the sector Évaluation des risques et dommages. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 160.1 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 160 133 483 € | 138 196 203 € | 119 043 519 € | 76 162 678 € | 74 923 355 € | 72 804 287 € | 64 960 442 € | 53 465 102 € |
| Net income | 12 836 999 € | -477 048 € | 14 685 700 € | -464 062 € | -268 393 € | 222 848 € | 44 176 € | -489 354 € |
| EBITDA | 2 396 635 € | 420 219 € | 3 640 315 € | -293 458 € | -1 299 249 € | 503 608 € | -24 761 € | -769 632 € |
| Net margin | 8.0% | -0.3% | 12.3% | -0.6% | -0.4% | 0.3% | 0.1% | -0.9% |
In 2024, ADENES FRANCE achieves revenue of 160.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2023, growth of +16% (138.2 M€ -> 160.1 M€). After deducting consumption (428 k€), gross margin stands at 159.7 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 2.4 M€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.8 M€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
160 133 483 €
159 705 292 €
2 396 635 €
-998 967 €
12 836 999 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 273%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
272.874%
21.892%
10.791%
7.578
52.2%
In 2024, the debt ratio of ADENES FRANCE (272.87) 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 2024, the financial autonomy of ADENES FRANCE (21.9%) 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 ADENES FRANCE (7.58) 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 136.40. 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 254.9x. Operating income very largely covers interest expenses: high safety margin.
136.395
254.865
In 2024, the liquidity ratio of ADENES FRANCE (136.40) 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 ADENES FRANCE (254.9x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 92 days of revenue, i.e. 41.0 M€ to permanently finance. Over 2016-2024, WCR increased by +195%, requiring additional financing.
41 034 205 €
40 j
59 j
0 j
92 j
Based on 209 transactions of similar company sales (all years), the value of ADENES FRANCE is estimated at 48 043 830 € (range 15 438 938€ - 115 351 033€). With an EBITDA of 2 396 635€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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 209 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 ADENES FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of ADENES FRANCE in 2024 is 160.1 M€.
Yes, ADENES FRANCE generated a net profit of 12.8 M€ in 2024.
The headquarters of ADENES FRANCE is located in PARIS (75017), in the department Paris.
The tax return of ADENES FRANCE 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).
ADENES FRANCE operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.