SIREN : 893912246
ADENES EUROPE is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 267 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 266 573 € | 846 442 € | 1 666 046 € | 736 848 € |
| Net income | 19 693 724 € | 30 915 562 € | 13 220 099 € | -868 738 € |
| EBITDA | -163 139 € | -344 344 € | -298 687 € | -1 609 079 € |
| Net margin | 7387.7% | 3652.4% | 793.5% | -117.9% |
In 2024, ADENES EUROPE achieves revenue of 267 k€. Revenue is declining over the period 2021-2024 (CAGR: -28.7%). Significant drop of -69% vs 2023. After deducting consumption (0 €), gross margin stands at 267 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -163 k€, representing -61.2% of revenue. Warning negative scissor effect: despite revenue change (-69%), EBITDA varies by +53%, reducing margin by 20.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19.7 M€, i.e. 7387.7% of revenue. This profit can be retained or distributed to shareholders.
266 573 €
266 573 €
-163 139 €
-157 895 €
19 693 724 €
-61.2%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7385.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.774%
59.209%
7385.815%
3.382
0.6%
In 2024, the debt ratio of ADENES EUROPE (68.77) 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 2024, the financial autonomy of ADENES EUROPE (59.2%) 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 2024, the repayment capacity of ADENES EUROPE (3.38) 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 51082.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51082.827
-1808.254
In 2024, the liquidity ratio of ADENES EUROPE (51082.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ADENES EUROPE (-1808.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model). Overall, WCR represents 79888 days of revenue, i.e. 59.2 M€ to permanently finance. Over 2021-2024, WCR increased by +2340%, requiring additional financing.
59 155 524 €
9 j
201 j
0 j
79888 j
Based on 103 transactions of similar company sales in 2024, the value of ADENES EUROPE is estimated at 74 958 932 € (range 25 746 193€ - 201 800 269€). The price/revenue ratio is 0.38x (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 103 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 EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ADENES EUROPE in 2024 is 267 k€.
Yes, ADENES EUROPE generated a net profit of 19.7 M€ in 2024.
The headquarters of ADENES EUROPE is located in PARIS (75017), in the department Paris.
The tax return of ADENES EUROPE 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 EUROPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.