SIREN : 828751420
ADENES CC is a French company founded 9 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 3.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 397 063 € | 3 041 612 € | 2 349 056 € | 2 007 817 € | 1 555 641 € | 1 365 983 € | 989 089 € | 319 720 € |
| Net income | 308 096 € | 111 517 € | 30 017 € | 69 059 € | -61 136 € | 3 202 € | -343 197 € | -237 341 € |
| EBITDA | 316 541 € | 256 599 € | 99 024 € | 69 441 € | -54 852 € | -19 972 € | -327 533 € | -242 205 € |
| Net margin | 9.1% | 3.7% | 1.3% | 3.4% | -3.9% | 0.2% | -34.7% | -74.2% |
In 2024, ADENES CC achieves revenue of 3.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.2%. Vs 2023, growth of +12% (3.0 M€ -> 3.4 M€). After deducting consumption (0 €), gross margin stands at 3.4 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 317 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 308 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
3 397 063 €
3 397 063 €
316 541 €
311 926 €
308 096 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at -245%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-245.471%
-8.852%
7.178%
1.105
20.6%
In 2024, the debt ratio of ADENES CC (-245.47) 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.
In 2024, the financial autonomy of ADENES CC (-8.8%) 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.
In 2024, the repayment capacity of ADENES CC (1.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.69. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
120.686
8.462
In 2024, the liquidity ratio of ADENES CC (120.69) 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.
In 2024, the interest coverage of ADENES CC (8.5x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 295 k€ to permanently finance.
295 375 €
55 j
257 j
0 j
31 j
Based on 209 transactions of similar company sales (all years), the value of ADENES CC is estimated at 1 182 907 € (range 374 655€ - 3 302 284€). With an EBITDA of 316 541€, 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 CC with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of ADENES CC in 2024 is 3.4 M€.
Yes, ADENES CC generated a net profit of 308 k€ in 2024.
The headquarters of ADENES CC is located in PARIS (75017), in the department Paris.
The tax return of ADENES CC 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 CC 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.