SIREN : 422266072
ADENIS is a French company founded 27 years ago, specialized in the sector Autres activités informatiques. Based in BAGNOLET (93170), this company of category PME shows in 2024 a revenue of 4.9 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 889 517 € | 4 635 674 € | 4 986 108 € | 5 452 363 € | N/C | N/C | N/C | N/C |
| Net income | 190 085 € | 213 404 € | 186 765 € | 512 056 € | 507 343 € | 284 318 € | 492 133 € | 391 692 € |
| EBITDA | 259 286 € | 344 447 € | 237 175 € | 804 798 € | N/C | N/C | N/C | N/C |
| Net margin | 3.9% | 4.6% | 3.7% | 9.4% | N/C | N/C | N/C | N/C |
In 2024, ADENIS achieves revenue of 4.9 M€. Activity remains stable over the period (CAGR: -3.6%). Vs 2023: +5%. After deducting consumption (2.9 M€), gross margin stands at 2.0 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 259 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -25%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
4 889 517 €
2 017 110 €
259 286 €
234 766 €
190 085 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
52.321%
52.899%
3.813%
5.904
18.3%
In 2024, the debt ratio of ADENIS (52.32) 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 ADENIS (52.9%) 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 ADENIS (5.90) 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 487.31. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
487.306
11.013
In 2024, the liquidity ratio of ADENIS (487.31) 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 ADENIS (11.0x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 144 days of revenue, i.e. 2.0 M€ to permanently finance.
1 959 474 €
77 j
28 j
16 j
144 j
Based on 362 transactions of similar company sales (all years), the value of ADENIS is estimated at 539 864 € (range 226 734€ - 1 432 837€). With an EBITDA of 259 286€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 362 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 ADENIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of ADENIS in 2024 is 4.9 M€.
Yes, ADENIS generated a net profit of 190 k€ in 2024.
The headquarters of ADENIS is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of ADENIS 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).
ADENIS operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.